"|, Centurion® Card JEFFREY E EPSTEIN Closing Date 06/08/12 New Balance $61,780.60 Amount Due $60,389.54 Please Pay By 06/24/12 2) 5 @ @ See page 2 for important information about your account. See Page 17 for Important Changes to Your Account Terms Your payment of $61,780.60 will be debited from your account on 06/23/12. Any inquiry to American Express concerning this debit should be made by 06/21/12. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. Your billing inquiry is under investigation. No payment on the amount under review of $1,391.06 is required at this time. To view the status of your investigation, please visit us at americanexpress.com/inquirycenter. UP TO 70% OFF TOP DESIGNERS Shop t and enjoy FREE SHIPPING". Bec 2mber at americanexpress.com/venteprivee vente-privee /y Payment Coupon Pay by Computer C Pay by Phone 1-800-472-9297 Do not staple or use paper clips americanexpress.com/pbc JEFFREY E EPSTEIN QE7IST ST NEW YORK NY 10021-4102 AMERICAN EXPRESS P.O. BOX 1270 Check here if your address or NEWARK NJ 07101-1270 phone number has changed. p. 1/21 Account Ending 0-12003 Membership Rewards® Points As of 06/08/12 3,291,180 For details, please see your | Membership Rewards page. Account Summary Previous Balance $45,624.30 Payments/Credits $98,450.51 New Charges +$113,106.81 Fees +$1,500.00 New Balance $61,780.60 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbe Customer Care Pay by Phone 1 [=) See page 2 for additional information. Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Note changes on reverse side. WWvsuLauaLaeTE DesveueTfccuDdaafaldacal[aabeelllaiall 0000349991668454851 0061780b0006038954 Ob d Please Pay By 06/24/12 AutoPay Amount $61,780.60 EFTA00520881

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JEFFREY E EPSTEIN Account Ending 0-12003 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issuea draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added toa Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-800-518-8866. Cc Customer Care & Billing Inquiries 1-877-877-0987 Hearinglmpaired Website: americanexpress.com International Collect 1-954-503-8905 TTY: 1-800-221-9950 Mobile Site: amexmobile.com Large Print & Braille Statements 1-877-877-0987 FAX: 1-800-695-9090 Express Cash 1-800-CASH-NOW In NY: 1-800-522-1897 Customer Care &Billing Inquiries | Payments P.O. BOX 981535 P.O. BOX 1270 EL PASO, TX NEWARK NJ 79998-1535 07101-1270 Changeof Address if correct on front, do not use. Pay Your Bill with AutoPay ® To change your address online, visit www.americanexpress.com/updatecontactinfo * For Name, Company Name, and Foreign Address or Phone changes, please call Custorner Care. © Please print clearly in blue or black ink only in the boxes provided. + Avoid late fees + Save time Deduct your payment from your bank account automatically each month Street Address Visit americanexpress.com/autopay City, State today to enroll. Zip Code Area Code and Home Phone (yea Code and For information on how we protect your privacy and to set your communication Email and privacy choices, please visit www_.americanexpress.com/privacy. EFTA00520882

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Centurion® Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 4/21 Account Ending 0-12003 Payments and Credits Summary Total Payments ~$45,624.30 Credits JEFFREY E EPSTEIN 0-12003 $0.00 0-12029 $52,826.21 Total Payments and Credits -$98,450.51 Detail *indicates posting date Payments Amount 05/14/12* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$45,624.30 Foreign Credits Spend Amount 412712 VIVIENNE WESTWOOD OLOS ANGELES CA ~$1,401.00 41312 CON ED / NCO 861000HORSHAM PA ~$404.85 41612 FANDANGO.COM FANDANGO.COM CA ~$53.00 4/2112 FANDANGO.COM FANDANGO.COM CA ~$45.00 4/2412 FANDANGO.COM FANDANGO.COM CA $45.00 1262 AMTRAK TELEPHONE SAWASHINGTON DC -$162.00 04/2612 AMTRAK TELEPHONE SAWASHINGTON DC -$80.00 04/27/12 | AMTRAK TELEPHONE SAWASHINGTON DC ~$226.00 “42712 MATCH.COM 800-326-5161 TX ~$45.72 04/2312 VICTORIA SECRET 800-888-1500 OH ~$131.90 42312 FANDANGO.COM FANDANGO.COM CA -$31.00 05/412 AMTRAK TELEPHONE SAWASHINGTON DC -$312.00 05/08/12 | AMTRAK TELEPHONE SAWASHINGTON DC ~$387.00 2. FANDANGO.COM FANDANGO.COM CA ~$54.00 72. AMTRAK TELEPHONE SAWASHINGTON DC ~$145.00 05/14/12 Fs AMERICAN EXPRESS TVLPHOENIX AZ -$10,498.70 AIR FRANCE From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05770548598466 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND Continued on reverse EFTA00520883

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JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/21 Detail Continued “indicates posting date Amount 05/14/12 05/15/12 05/15/12 05/16/12 05/16/12 05/16/12 05/16/12 05/17/12 05/19/12 05/20/12 05/20/12 05/21/12 05/23/12 05/23/12 05/23/12 05/25/12 05/26/12 05/26/12 05/27/12 05/27/12 05/27/12 05/28/12 05/29/12 05/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier: N/A N/A YY N/A YY N/A YY N/A YY Ticket Number: | Passenger Name: i LYN Document Type: SUPPORTED REFUND APPLE WEB STORE APPAUSTIN TX APPLE RETAIL POS R27PARIS PA European Union o000000000000 euro APPLE WEB STORE APPAUSTIN TX APPLE WEB STORE APPAUSTIN TX APPLE WEB STORE APPAUSTIN TX VIVIENNE WESTWOOD OLOS ANGELES CA FANDANGO.COM FANDANGO.COM CA FANDANGO.COM FANDANGO.COM CA FANDANGO.COM FANDANGO.COM CA FANDANGO.COM FANDANGO.COM CA FANDANGO.COM FANDANGO.COM CA FANDANGO.COM FANDANGO.COM CA BERGDORF GOODMAN MENEW YORK NY BLOOMINGDALES 00101NEW YORK NY VIRGIN AMERICA SOO0SAN FRANCISCO CA JETBLUE AIRWAYS 901JETBLUE NY JETBLUE AIRWAYS 901JETBLUE NY WYNN BOX OFFICE 702-770-2270 NV WYNN BOX OFFICE 702-770-2270 NV FLIGHTLINEZ BOOTLEG702-2936885 NV TICKETS & TOURS LAS VEGAS NV 1.900,65 OpenSkies Paray-Vieille-Post Europeen Unter HITTP://WWW.FLYOPENSKIES.C Euro — 2.808,09 OpenSkies Paray-Vieille-Post European Union HITTP://WWW.FLYOPENSKIES.C Euro = Class: oo oo oo 00 $6,675.70 $3,241.21 $63.19 $271.10 $32.61 $762.07 $2,529.00 $47.50 $45.50 $34.50 $55.50 $48.00 $27.00 $505.00 $2,112.76 $1,137.60 $684.80 $684.80 $600.60 $33.00 $636.00 $572.00 $2,398.81 $3,544.09 Continued on next page EFTA00520884

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Centurion® Card p. 5/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued “indicates posting date Amount 122. AMERICAN EXPRESS TVLPHOENIX AZ $3,835.30 UNITED AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01670624950871 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND 05/30/12 | AMERICAN EXPRESS TVLPHOENIX AZ $1,696.90 EL AL ISRAEL AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 11470624950860 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND 6512 BLACKMAN PLUMBING $U631-823-4300 ~$218.01 631-823-4300 e712. BO CONCEPT 882100045NEW YORK —-NY $3,477.47 FURNITURE/HOME STORE 7. BO CONCEPT 882100045NEW YORK = NY $2,834.02 FURNITURE/HOME STORE New Charges Total JEFFREY E EPSTEIN 0-12003 $1,951.38 0-1 2029 $111,155.43 Total New Charges $113,106.81 JEFFREY E EPSTEIN Card Ending 0-12003 . Foreign Spend Amount 05/12/12 PRADA NEW YORK NY $495.38 LUGGAGE/LEATHER GOODS Description $79133 05/12/12 WWW.ITUNES.COM ITUNEAUSTIN ™ $25.98 iTunes Music Store 05/13/12 SPOTIFY MUSIC SUBS ULONDON $9.99 DIRECT MKTG MISC www.spotify.com fy USA*subs www.s y.com Continued on reverse EFTA00520885

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JEFFREY E EPSTEIN Account Ending 0-12003 p. 6/21 Detail Continued Foreign Spend Amount 05/16/12 WWW.ITUNES.COM ITUNEAUSTIN ™ $3.99 iTunes Music Store 05/17/12 YAHOO MAIL 866-562-7228 CA $19.99 MAIL 05/17/12 RITZ HEALTH CLUB PARIS PA European Union $1,391.06 0142441391 Euro 06/01/12 WWW.ITUNES.COM ITUNEAUSTIN 1™ $4.99 iTunes Music Store a Card Ending 0-12029 ; Foreign Spend Amount 04/27/12 MATCH.COM 800-326-5161 TX $45.72 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC $18.00 05/09/12 Per Se 212-823-9335 NY $983.54 212-823-9335 05/10/12 FLAGS GEORGIA 7062162001 GA $76.70 DIRECT MKTG MISC Description GIFT, CARD, NO 05/10/12. JTLMANAGEMENT INC JLONG ISLAND CITY NY $15.14 718-392-7000 Description TAXI: SE93 00:03 00:19 05/10/12 JONATHAN EMBROIDERY NEW YORK NY $571.60 212-398-3538 Description APPAREL/ACC 05/10/12 CLYDES 6500000003306NEW YORK NY $92.02 2127443300 Description Price DRUG STORES/PHARMAC = $92.02 05/10/12 FLOORING LIQUIDATORSELMSFORD NY $4,818.16 9143450171 Description Price FLOOR COVERING STOR $4,818.16 05/11/12 SPIRIT AIRLINES SOUTH FLORIDA FL $221.88 SPIRIT From: To: Carrier: Class: FT LAUDERDALE/HOLL ST THOMAS CYRIL E NK U FT LAUDERDALE/HOLL NK uU N/A YY 00 N/A YY 00 Ticket Number: P4QQNF Date of Departure: 05/14 Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET 05/11/12 NYC TAXI MED 1028 OSASTORIA NY $10.80 718-3615555 Continued on next page EFTA00520886

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Centurion® Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 7/21 Account Ending 0-12003 Spend Amount 05/11/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7366 1207 12:21 $12.62 05/11/12 MTA MVM*68TH ST /HU718-330-1234 = NY 718-330-1234 $20.00 05/11/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $232.94 05/11/12 05/11/12 FANDANGO.COM = MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 SHERRY-LEHMANN INC NEW YORK NY LIQUOR STORE $54.00 $16.28 05/11/12 PAPYRUS #2233 OOOD02NEW YORK NY 2162527300 Description REFER TO RECEIPT $19.00 05/11/12 D&J MANAGEMENT OF QUWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2J90 09:22 09:24 $5.90 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 $188.99 05/11/12 LITTLE BROTHERS BEVEFLEMINGTON NJ 9087883775 Description Price PACKAGE STORE/LIQUO $142.91 $142.91 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 $190.62 05/12/12 FARINELLA II 8843008NEW YORK NY BAKERY $19.15 05/12/12 AMTRAK TELEPHONE SALWASHINGTON oc From: WAS To: NYP Ticket Number: 1335120530117 1 (800) 872-7245 $145.00 05/13/12 NYC TAXI MED 9P46 OONEW YORK NY 000-0000000 $5.52 05/13/12 HOTEL PLAZA ATHENEE PARIS PA 0153676665 European Union $36.29 Euro 05/13/12 OUTLET SHIRTS 878876SANDY UT 8667158846 $125.94 05/14/12 PHARMACIE MARBOEUF PARIS PA 47208759 13,50 European Union $17.50 Euro Continued on reverse EFTA00520887

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JEFFREY E EPSTEIN Detail Continued 05/14/12 LA MAISON DU CHOCOLAPARIS PA 47233825 Account Ending 0-12003 p. 8/21 Foreign Spend Amount 3433 European ines $44.49 Euro 05/14/12 APPLE RETAIL POS R27PARIS PA 0000000000000 177, European Union $229.39 Euro 05/15/12 ROSSIYA - RUSSIAN AIRUSSIA Rossiya-Russian Air! From: To: ST PETERSBURGPULKO PARIS CHARLES D) PARIS CHARLES DI Ticket Number: 00000000000000 PassengerNam Document Type: PASSENGER TICKET Carrier: Class: EG FV E EG FV R Date of Departure: 05/15 24343, Russian Federation $804.11 Ruble 05/15/12 APPLE WEB STORE APPLAUSTIN ™ Apple Online Stores $3,241.21 05/15/12 OpenSkies Paray-Vieille-Post HITTP://WWW.FLYOPENSKIES.C Description YN4G3B European Union $3,621.31 Euro 05/15/12 LA MAISON DU CHOCOLAPARIS PA 0155518314 76,58 European Union $98.76 Euro 05/15/12 BIMBA&LOLA PARIS PA 0155349584 300, European inion $386.16 Euro 05/16/12 APPLE WEB STORE APPLAUSTIN ™ Apple Online Stores $271.10 05/16/12 05/16/12 APPLE WEB STORE APPLAUSTIN ™ Apple Online Stores APPLE WEB STORE APPLAUSTIN ™ Apple Online Stores $32.61 $762.07 05/16/12 PHARMACIE MATIGNON PARIS PA 0143598655 45.20 European Union $58.18 Euro 05/16/12 VIVIENNE WESTWOOD OOLOS ANGELES CA 323-9510021 $2,529.00 05/17/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 $2,936.48 05/17/12 FANDANGO.COM = MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 $47.50 05/17/12 THE NEW YORK ACADEMYNEW YORK NY 2129660300 $3,900.00 05/18/12 LA MAISON DU CHOCOLAPARIS PA 47233825 49.20 European Union $62.68 Euro 05/18/12 05/18/12 PHARMACIE ANGLAISE PARIS PA 0143592252 BOUTIQUE NESPRESSO PPARIS PA 0170369300 99, European Union $126.89 Euro 2 European Union $26.75 Euro 05/19/12 FANDANGO.COM = MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 $45.50 Continued on next page EFTA00520888

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Centurion® Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 9/21 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/20/12 VELIB’ NEUILLY SUR SEINE HA European J3a0 $19.10 0130797930 Euro 05/20/12 FANDANGO.COM = MOVIE TKTS $34.50 MOVIE TKTS FANDANGO.COM 866-857-5191 05/20/12 FANDANGO.COM = MOVIE TKTS $55.50 MOVIE TKTS FANDANGO.COM 866-857-5191 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,696.90 EL AL ISRAEL AIRLINES From: To: Carrier: Class: PARIS CHARLES DEG TEL AVIV BEN GURIO ly c N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 11470624950864 Date of Departure: 05/24 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,835.30 UNITED AIRLINES From: To: Carrier: Class: TEL AVIV BEN GURIO N.Y. NEWARK INTL A UA c N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01670624950875 Date of Departure: 05/27 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 05/21/12 FANDANGO.COM = MOVIE TKTS $48.00 MOVIE TKTS FANDANGO.COM 866-857-5191 05/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $2,678.70 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PARIS CHARLES DEG UA Y N/A YY 00 N/A YY 00 N/A YY 00 Ticket — - Date of Departure: 05/22 Passenger Name: Document Type: PASSENGER TICKET 05/23/12 ANGELINA PARIS PA European rine $112.22 0142608200 — 05/23/12 CHRISTIAN DIOR BOUTIPARIS PA Eur opean Union $4,899.83 0140735299 Euro 05/23/12 FANDANGO.COM —- MOVIE TKTS $27.00 MOVIE TKTS FANDANGO.COM 866-857-5191 Continued on reverse EFTA00520889

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JEFFREY E EPSTEIN Account Ending 0-12003 p. 10/21 Detail Continued Foreign Spend Amount 05/23/12 BERGDORF GOODMAN MENNEW YORK NY $505.00 DEPARTMENT STORE 05/23/12 BLOOMINGDALES 001011NEW YORK NY $2,112.76 BLOOMINGDALE'S Description Price BETTER TRADITIONAL $195.00 MENS PREMIUM BOTTOM — $1,090.00 MENS PREMIUM BOTTOM $650.00 05/23/12 OpenSkies —_—Paray-Vieille-Post European Union $2,434.73 HITTP://WWW.FLYOPENSKIES.C Euro Description 35P47F 05/24/12 ORBITZ MANKATO MN $244.80 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA N.Y. J F KENNEDY | 86 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/27 Passenger Name:} Document Type: 05/24/12 PARK 76 HEARING NEW YORK NY $2,900.00 212-288-5038 Description MEDICAL SUPPLI 05/24/12 DULLES GLASS AND MIRMANASSAS VA $1,351.90 703-361-9994 Description CONTRACTORS 05/25/12 VIRGIN AMERICA S0000SAN FRANCISCO CA $1,137.60 VIRGIN AMERICA From: To: Carrier: Class: N.Y. J F KENNEDY 1 LAS VEGAS MCCARRAN Vx v N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 98421320097326 Date of Departure: 05/26 Passenger Name: SMALL/DEZEY Document Type: PASSENGER TICKET 05/25/12 OpenSkies Paray-Vieille-Post $25.00 HITTP://WWW.FLYOPENSKIES.C Description 35P47F 05/25/12 OpenSkies Paray-Vieille-Post $25.71 HITTP://WWW.FLYOPENSKIES.C Description YN4G3B Continued on next page EFTA00520890

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Centurion® Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 11/21 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/26/12 JETBLUE AIRWAYS 9010JETBLUE NY $684.80 JETBLUE AIRWAYS From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY | 86 Y N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27921765997606 Date of Departure: 05/28 Passenger Name: THIMANGA/WAKASUY J MR Document Type: PASSENGER TICKET 05/26/12 JETBLUE AIRWAYS 901QJETBLUE NY $684.80 JETBLUE AIRWAYS From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY 1 86 Y N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27921765997595 Date of Departure: 05/28 Passenger Name: DEZEY/SMALL M MS Document Type: PASSENGER TICKET 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,330.40 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG N.Y. J F KENNEDY | AF w N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number EEE Date of Departure: 05/27 Passenger Name: is Document Type: PASSENGER TICKET 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ $10,599.70 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG N.Y. J F KENNEDY | AF P N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05770641603521 Date of Departure: 05/27 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 05/27/12. WYNN BOXOFFICE 702-770-2270 NV $600.60 SHOW TICKETS 05/27/12 = WYNNBOXOFFICE 702-770-2270 NV $33.00 SHOW TICKETS 05/27/12 FLIGHTLINEZ BOOTLEG 702-2936885 NV $636.00 7022936885 05/28/12 TICKETS & TOURS LAS VEGAS NV $572.00 702-617-5513 05/29/12 NYC TAXI MED 7J99 OSLONG ISLANDC = =-NY $6.48 718-9372080 05/29/12 NYC TAX! MED 9K57 O9FLUSHING NY $6.00 718-9938100 Continued on reverse EFTA00520891

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JEFFREY E EPSTEIN Account Ending 0-12003 p. 12/21 Detail Continued Foreign Spend Amount 05/29/12 SEAMLESS * HUMMUS KI800-905-9322 $21.54 273219051-46544 10017 ONLINE FOOD ORDER 05/29/12 OVERTONS, INC. WATER SPORT $250.36 W31908420001 10021 05/29/12 EPSON STORE 800-873-7766 CA $413.71 COMPUTER ACC 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $374.60 AMERICAN AIRLINES INC From: To: Carrier: Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA v NEW YORK LA GUARDI AA s N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/03 Passenger Name: Document Type: PASSENGER TICKET 05/30/12 ROOM &BOARD-INT MINNEAPOLIS MN $6,849.34 800-301-9720 Description SPECIALTY RETA 06/01/12 WAYFAIR*WAYFAIR 877-929-3247 MA $1,348.00 06/01/12 CRATEANDBARREL WEB ONAPERVILLE IL $799.57 630-579-9000 06/01/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL = WA $79.90 MERCHANDISE 06/02/12 POLO 00128 888-475-7674 PA $1,763.48 06/02/12 BO CONCEPT 882100045NEW YORK NY $7,093.21 6463368188 06/02/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY $6.38 718-267-7222 Description TAXI: 4H82 15:53 15:57 06/02/12 BOULEVARD TAX! LEASILONG ISLAND CITY NY $8.78 718-932-3312 Description TAXI: 6F38 15:20 15:26 06/03/12 JETBLUE AIRWAYS 9010JETBLUE NY $259.80 JETBLUE AIRWAYS From: To: Carrier: Class: N.Y. J F KENNEDY 1 PALM BEACH INTERNA 86 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/03 Passenger Name: Document Type: PASSENGER TICKET Continued on next page EFTA00520892

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Centurion® Card p. 19/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Foreign Spend Amount 06/03/12 PC RICHARD & SON #57NEW YORK NY $9,866.43 HOUSEHOLD APPLIANCES Description APPLIANCES-ELE 06/03/12 NYC TAXI MED 2M8209LONG ISLANDC NY $6.96 000-0000000 06/03/12 LAZZONI CHELSEA 212-242-0606 $739.26 212-242-0606 06/04/12 ORBITZ MANKATO MN $358.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY 1 ST THOMAS CYRIL E AA L N/A YY 00 N/A YY 00 NWA YY 00 Ticket Number Date of Departure: 06/10 PassengerNam Document Type: PASSENGER TICKET 06/04/12 AMERICAN EXPRESS TVLPHOENIX AZ $500.40 AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRILE AA ! MIAMI INTERNATIONA AA N N/A YY 00 N/A YY 00 Ticket Number: 00170659900504 Date of Departure: 06/04 Passenger Name: MARTIN/CRAIG H Document Type: PASSENGER TICKET 06/04/12 BLACKMAN PLUMBING $U631-823-4300 $2,397.97 631-823-4300 06/04/12 DULLES GLASS AND MIRMANASSAS VA $215.00 703-361-9994 Description CONTRACTORS 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC $339.05 336-887-3700 06/04/12 PICTUREFRAMES COM PIHIGH POINT = NC $234.55 336-887-3700 06/05/12 ORBITZ MANKATO MN $186.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY 1 ST THOMAS CYRIL E AA Q N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00170872635065 Date of Departure: 06/13 Passenger Name: NICOLA/ION Document Type: PASSENGER TICKET Continued on reverse EFTA00520893

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JEFFREY E EPSTEIN Account Ending 0-12003 p. 14/21 Detail Continued Foreign Spend Amount 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ $434.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY 1 ST THOMAS CYRIL E AA M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/06 PassengerNam Document Type: PASSENGER TICKET 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ $439.20 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY 1 AA M N/A YY 00 N/A YY 00 YY oo Ticket — | Date of Departure: 06/06 Passenger Name: Document Type: PASSENGER TICKET 06/05/12 POLO 00128 888-475-7674 PA $740.10 ORDERS@GSICOMMERCE.COM 06/05/12 BO CONCEPT 882100045NEW YORK NY $2,052.29 6463368188 06/05/12 CRATEANDBARREL 621 NEW YORK NY $683.85 212-308-0011 06/06/12 SLEEPYS NEW YORK NY $1,295.58 516-861-8889 06/07/12 AMERICAN EXPRESS TVLPHOENIX AZ $2,028.60 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA F FT LAUDERDALE/HOLL YY 00 N.Y. NEWARK INTL A UA F N/A YY 00 Ticket Number: 01670671097174 Date of Departure: 06/13 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 06/07/12 UMBRELLA LOCKSMITH NEW YORK NY $759.68 212-744-4499 Description HARDWARE/TOOLS Amount os. ANNUAL MEMBERSHIP FEE $1,500.00 Total Fees for this Period $1,500.00 Continued on next page EFTA00520894

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Centurion® Card p. 15/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 $3,000.00 Total Interest in 2012 $0.00 Important Notice Information on Pay Over Time Features Please refer topage 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following arethe current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account For Sign & Travel, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). EFTA00520895

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JEFFREY E EPSTEIN Account Ending 0-12003 p. 16/21 EFTA00520896

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Centurion® Card p. 17/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. Summary of changes to your account terms Additional Cardmembers | Effective September 1, 2012, we are increasing the annual fee for each Additional Centurion Card to $2,500 (previously, $1,500) and we are also limiting the number of Additional Centurion Cards you may have on your account to 2. If you already have more than 2 Additional Centurion Cards on your account, you will not lose those Cards because of this limit. However, if any of your Additional Centurion Cards are cancelled for any reason, you will not be able to replace or reinstate those Cards or add other Additional Centurion Cards if that would bring your number of Additional Centurion Cards to more than 2. We May Contact You We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement. SCN62 BP/CCSGCEN/0612 EFTA00520897

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JEFFREY E EPSTEIN Account Ending 0-12003 p. 18/21 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Additional Cardmembers Effective September 1, 2012, the Annual Membership row of the How Rates and Fees Work table, in Part 1 of the Cardmember Agreement, is replaced with: This fee is on the Rates and Fees Table on page 1 of Part 1. We will charge $2,500 for each additional Centurion Card, $175 for up to 3 additional Platinum Cards, $175 for each additional Platinum Card after the first 3, $45 for up to 5 additional Gold Cards, and $45 for each additional Gold Card thereafter. You may have up to 2 additional Centurion Cards. We May Contact You Effective September 1, 2012, the We may contact you section, in Part 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us, or at which we believe we can reach you. We may contact you in any way, such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. SCN62 BP/CCSGCEN/0612 EFTA00520898

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Membership Rewards First® MEMBERSHIP d 5 p. 19/21 Monthly Statement and Program News rewar FIRST Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 : Questions About Your Account? | Total Points Balance 3,291,180 & membershiprewards.com . : . | 1-800-297-1300 | Points Earned this Period 119,853 | {nternationalCollect: 305-816-2799 _ Did You Know? | Account Summary April 1, 2012- April 30, 2012 | Use Points For Everyday Charges Opening Points Balance 3,171,327 | Use your Card for everyday purchases like groceries, gas, phone bills and more, then go Points Earned this Period 4119,853 online and use the points you earned to cover those charges. Learn more at Points Used this Period 1) membershiprewards.com/everydaycharges Reinstated Points and Adjustments tt) Where To Stop Before You Shop Earn up to 10X points on 300+ brands at Total Points Balance 3,291,180 membershiprewards.com/earn Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail April 1, 2012- April 30, 2012 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion “803 0 803 XXXX-XXXXXO- 12003 Traditional Gold 188 0 188 XXXX-XXXAXXS-42008 Add'ITraditional Gold 0 C1) 0 XXXX-XXXXXS-45019 Add'I Traditional Gold 13,330 0 13,330 XXXX-XXXAXS-4 1083 io Gold 0 o 0 XXXX-XXXXX2-61005 Add’ Traditional’ Gold 59,893 0 59,893 XXXX-XXXAXX2-660 Add'ITraditional Gold 5,320 U1) 5,320 XXXX-XXXXX2-64025, Add'I Traditional Gold 470 0 470 XXXX-XXXAXX2-62060 Add'ICenturion 41,455 0 41,455 XXXX-XXXXXO-1 7027 Total 119,853 0 119,853 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.com/termsor call 1-800-297-1300. From overseas, call collect 305-816-2799. EFTA00520899

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JEFFREY E EPSTEIN MEMBERSHIP 2001 mane rewards FIRST” EFTA00520900

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Aone Centurion® Card p. 21/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 AMERICAN EXPRESS MEMBERSHIP REWARDS®* Use Membership Rewards points for rewards from over 500 leading brands including: Apple PrYia ATLANTIS See them all—visit membershiprewards.com/stmt Terms and Conditions for the Membership Rewards ‘am apply. Visit membershiprewards.com/ terms or call 1-800-AXP-EARN (297-3276) for more information. Participating partners and available rewards are subject to change without notice. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA00520901