Centurion® Card p.1/17 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Membership Rewards® Points New Balance $49,925.37 Available and Pending as of 10/31/12 3,023,601 Please Pay By 12/25/12 | For up to date point balance and full program details, visit membershiprewards.com Account Summary Fy See page 2 for important information about your account. Previous Balance $13,289.55 Payments/Credits ~$81,930.80 @ New York residents may contact the New York Department of Financial New Charges +$118,566.62 Services to obtain a comparative listing of credit card rates, fees and Fees +$0.00 grace periods by calling a New Balance $49,925.37 @ Your payment of $49,925.37 will be debited from your account 7 on 12/25/12. Any inquiry to American Express concerning this debit Daysin Billing Pertod: 31 should be made by 12/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the Customer Care difference by your next Closing Date. Pay by Computer americanexpress.com/pbe Customer Care Pa Phone 0 [>) See page 2 for additional information. FS} Payment Coupon Pay by Computer 7 by Phone Account Ending 0-13001 Do not staple or use paper clips americanexpress.com/pbc 1 Enter account number on all documents. Make check payable to American Express. JEFFREY E EPSTEIN 9E71ST ST Please Pay By NEW YORK NY 10021-4102 12/25/12 AutoPay Amount $49,925.37 VasaldDDaaeMLascsalaLaaTDaDaabassl Massel becalalaallial AMERICAN EXPRESS , P.O. BOX 1270 Check here if your address or phone number has changed. NEWARK NJ 07101-1270 Note changes on reverse side. WasaLsueLaeTE DesueueTfecuDLaalsllacal[asabeelllabiall 0000349991668454851 004992537004992537? Ob d EFTA00522096

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JEFFREY E EPSTEIN Account Ending 0-13001 p. 2/17 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. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. 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. Customer Care & Billing Inquiries 1 Hearing Impaired Website: americanexpress.com International Collect 1 TTY:1 Mobile Site: amexmobile.com Large Print & Braille Statements 1 FAX: 1 Express Cash 1-800- NOW InNY:T 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 Customer 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. EFTA00522097

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Centurion® Card p. w17 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Payments and Credits Total Payments $21,139.26 Credits JEFFREY E EPSTEIN 0-13001 $51,554.82 EE 0.12037 “$9,236.72 Total Payments and Credits -$81,930.80 Payments 0000 Amount 11/14/12* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU $21,139.26 Foreign Credits Spend Amount 11/15/12 JEFFREY E EPSTEIN GLOBAL BLUE SERVICE MOLNDAL sw Pounds Steiing $824.44 PROFESSIONAL SERVICE YOUR TAX REFUND TOTALLING 518.35 POUND S TERLING 11/26/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ $15,958.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DEG AF F N.Y. J F KENNEDY | AF F N/A YY 00 N/A YY 00 Ticket Number: 05771489654652 Date of Departure: 11/27 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND 11/26/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ ~$1,025.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY | PARIS CHARLES DEG AF F N.Y. J F KENNEDY | AF F N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/27 Passenger Name: Document Type: SUPPORTED REFUND 11/27/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ $15,958.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY | PARIS CHARLES DEG AF F N.Y. J F KENNEDY | AF F N/A YY 00 N/A YY 00 Ticket Number: 05771492271440 Date of Departure: 11/28 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND Continued on reverse EFTA00522098

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JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued “indicates posting date Amount 11/27/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ ~$1,025.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF F N.Y. J F KENNEDY | AF F N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/28 Passenger Nar e: Document Type: SUPPORTED REFUND 11/28/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX Az $1,633.30 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DEG AF K N.Y. J F KENNEDY | AF K N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/29 Passenger Name: Document Type: SUPPORTED REFUND 11/28/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ $15,055.00 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DEG AF F N.Y. J F KENNEDY | AF F N/A YY 00 N/A YY 00 Ticket Number: 05771496979684 Date of Departure: 11/29 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND 12/07/12 JEFFREY E EPSTEIN RADISSON SAS HOTEL LSTANSTED Pounds Sterling $73.28 LODGING GOODS AND/OR SERVICES 11/20/12 FY GRACIOUS HOMES 001 NEW YORK NY -$39.20 je ie | GRACIOUS HOMES 001 NEW YORK NY $124.12 je 123.2 AMERICAN EXPRESS TVLPHOENIX AZ -$895.80 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: 01671486882685 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 11/27/12 i AMERICAN EXPRESS TVLPHOENIX AZ -$3,472.60 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: Passenger Nar c: iT Document Type: SUPPORTED REFUND Continued on next page EFTA00522099

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Centurion® Card p. 5/17 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Amount 1272 AMERICAN EXPRESS TVLPHOENIX AZ -$3,472.60 UNITED AIRLINES From: To: Carrier: Class: N/A N/A YY oo N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 11/28/12 | AMERICAN EXPRESS TVLPHOENIX AZ -$754.70 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: ay Passenger Nae: iS Document Type: SUPPORTED REFUND 12/0312 US AIRWAYS WASHINGTON, D.C. -$477.70 US AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 0377143017634 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET New Charges Total JEFFREY E EPSTEIN 0-13001 $74,711.47 a 0-1 2037 $43,855.15 Total New Charges $118,566.62 Detail JEFFREY E EPSTEIN Card Ending 0-13001 . Foreign Spend Amount 11/13/12 SPOTIFY USA SPOTIFY USA*SUBS SE $9.99 11/13/12 ITUNES MUSICUSA ITUNCUPERTINO cA $5.99 ITUNES MUSIC STORE 1/19/12 AT&T DATA 190 ALPHARETTA GA $30.00 11/25/12 ITUNES MUSICUSA ITUNCUPERTINO cA $3.99 ITUNES MUSIC STORE Continued on reverse EFTA00522100

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JEFFREY E EPSTEIN Account Ending 0-13001 Detail Continued p. 6/17 Foreign Spend Amount 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ $1,025.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY 1 PARIS CHARLES DEG AF F N.Y. J F KENNEDY | AF F N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER TICKET 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ $15,958.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY 1 PARIS CHARLES DEG AF F N.Y. J F KENNEDY | AF F N/A YY 00 N/A YY 00 Ticket Number: 05771489654652 Date of Departure: 11/27 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ $1,025.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY 1 PARIS CHARLES DEG AF F N.Y. J F KENNEDY | AF F N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ $15,958.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY 1 PARIS CHARLES DEG AF F N.Y. J F KENNEDY | AF F N/A YY 00 N/A YY 00 Ticket Number: 05771492271440 Date of Departure: 11/28 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 11/27/12 HYATT HOTELS PARK HYCHICAGO It $576.14 Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING 11/27/12 HYATT HOTELS PARK HYCHICAGO It $1,136.97 Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING Continued on next page EFTA00522101

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Centurion® Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 7/17 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,633.30 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY | PARIS CHARLES DEG AF K N.Y. J F KENNEDY | AF K N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/29 Passenger Name: Document Type: PASSENGER TICKET 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ $15,055.00 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY | PARIS CHARLES DEG AF F N.Y. J F KENNEDY 1 AF F N/A YY 00 N/A YY 00 Ticket Number: 05771496979684 Date of Departure: 11/29 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 11/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $15,055.00 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY | PARIS CHARLES DEG AF F N.Y. J F KENNEDY 1 AF F N/A YY 00 N/A YY 00 Ticket Number: 05771498784962 Date of Departure: 11/29 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 11/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,753.30 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY | PARIS CHARLES DEG AF K N.Y. J F KENNEDY 1 AF K N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/29 Passenger Name: Document Type: PASSENGER TICKET 11/30/12 ITUNES MUSICUSA ITUNCUPERTINO = CA $22.98 ITUNES MUSIC STORE 12/01/12 Hotel Continental Oslo Norwegiats krones $1,207.57 LODGING 12/02/12 LA VAISSELLERIE PARIS PA European Union $273.34 42.72.76.66 Emo 12/02/12 HOTEL GEORGE V PARIS PA European sion $1,045.34 0149527000 Fimo 12/02/12 MAJE SAINT ANTOINE PARIS PA European inion $898.79 0142780571 Eso 12/04/12 ITUNES MUSICUSA ITUNCUPERTINO cA $3.99 ITUNES MUSIC STORE Continued on reverse EFTA00522102

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JEFFREY E EPSTEIN Detail Continued 12/05/12 12/05/12 ETAM PARUIS PA 0155907600 PHARMACIE DU LUTETIAPARIS PA 0145483255 Account Ending 0-13001 p. 8/17 Foreign Spend Amount 316,50 European Udon $415.50 Euro 396,30 European Union $520.26 Euro 12/06/12 AIR FRANCE PARIS CEDEX 20 FR From: To: PARIS CHARLES DEG HELSINKI N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 12/06 780,64 European Union $1,021.94 Euro 12/07/12 RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES S| Card Ending 0-12037 4565 Pounds Sterling $73.28 Foreign Spend Amount 11/09/12 ARTEDONAAG GRASBRUNN DE DIRECT MKTG MISC 8106593_06112012172458_ 229 $835.30 11/09/12 VINE & TABLE GOURM SCARMEL IN 3178179473 Description Price LIQUOR STORES $167.29 $167.29 11/10/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $84.92 11/10/12 RESTORATION HARDWARECORTE MADERA cA $570.00 11/10/12 RESTORATION HARDWARECORTE MADERA CA $162.50 11/10/12 RESTORATION HARDWARECORTE MADERA CA $535.00 11/10/12 RESTORATION HARDWARECORTE MADERA cA $410.00 11/10/12 1/11/12 RESTORATION HARDWARECORTE MADERA AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO CA N.Y. NEWARK INTL A N/A N/A Ticket Number: 01671462667604 Passenger Nae: aT Document Type: PASSENGER TICKET Date of Departure: 11/14 $490.00 $754.70 Continued on next page EFTA00522103

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Centurion® Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 917 Account Ending 0-13001 Detail Continued Foreign Spend Amount 14/11/12 AMERICAN EXPRESS TVLPHOENIX AZ $754.70 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K Y N.Y. NEWARK INTL A UA M N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Name: x 1 Document Type: PASSENGER TICKET 11/12/12 AMERICAN EXPRESS TVLPHOENIX AZ $879.90 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. NEWARK INTL A ATLANTA HARTSFIELD OL J ST THOMAS CYRIL E OL J N/A YY 00 N/A YY 00 Ticket Number: 0067 1464105432 Date of Departure: 11/14 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 11/12/12 ORBITZ MANKATO MN $127.80 AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA NEW YORK LA GUARDI AA Q N/A YY oo N/A YY 00 N/A YY 00 Ticket Number: iy Date of Departure: 11/15 Passenger Name: Document Type: PASSENGER TICKET 11/12/12 AMERICAN EXPRESS TVLPHOENIX AZ $947.70 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K Y N.Y. NEWARK INTL A UA Oo N/A YY 00 N/A YY 00 Ticket Number: 01671465867816 Date of Departure: 11/16 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 11/12/12 i | Ft $577.04 Lee) 11/12/12 GRACIOUS HOMES 001 NEW YORK NY $39.20 Lt 11/12/12 CRATEANDBARREL 621 NEW YORK NY $856.19 L___ 1112/12 CANVAS RETAIL, LLC $599.18 iL Continued on reverse EFTA00522104

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JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/17 Detail Continued 11/13/12 AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN AMERICA From: To: LOS ANGELES INTERN N.Y. J F KENNEDY | N/A N/A N/A Ticket Number ES Passenger Narn¢: Document Type: PASSENGER TICKET Carrier: Class: VX H YY 00 YY 00 YY 00 Date of Departure: 11/16 Foreign Spend Amount $403.80 11/13/12 RESTORATION HARDWARECORTE MADERA CA |_| $133.75 11/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA NEW YORK LA GUARDI N/A N/A Ticket Number: xy Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA 8 AA 8 YY 00 YY 00 Date of Departure: 11/14 $499.20 11/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA NEW YORK LA GUARDI N/A N/A Ticket Number: iy PassengerName: i! i Document Type: PASSENGER TICKET Carrier: Class: AA 8 AA 8 YY 00 YY oo Date of Departure: 11/14 $499.20 11/14/12 RESTORATION HARDWARECORTE MADERA = CA $485.54 11/14/12 1/15/12 FRONTGATE CATALOG HOUSEHOLD IT W25847900101 10021 COLOR EDGE 0148 NEW YORK NY Description ART SUPPLIES/ACC $959.60 $518.25 11/16/12 11/16/12 11/16/12 11/16/12 wWai7il2 APPLE ONLINEUSA APPLCUPERTINO cA APPLE ONLINE STORES APPLE ONLINEUSA APPLCUPERTINO = CA APPLE ONLINE STORES OLIVE'S 000000000000NEW YORK —NY FAST FOOD RESTAURANT FOOD/BEVERAGE $17.15 Tie $1.00 CANVAS RETAIL, LLC jC GRACIOUS HOMES 001 NEW YORK —NY je $1,434.97 $1,434.97 $18.15 $1,614.54 $21.78 Continued on next page EFTA00522105

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Centurion® Card p. 11/17 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/17/12 FREDERIC FEKKAIBEAUNEW YORK —NY $214.23 2127539500 11/18/12 APPLEONLINEUSA APPLCUPERTINO = CA $717.49 APPLE ONLINE STORES 11/18/12 APPLEONLINEUSA APPLCUPERTINO = CA $717.49 APPLE ONLINE STORES 11/18/12 TUMISTORES INC NEW YORK NY $653.25 9087564400 11/18/12 CRATEANDBARREL WEB ONAPERVILLE IL $469.62 Le 11/18/12 STAPLES 05322 NEW YORK NY $18.33 Ld 11/18/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY $7.70 TAXICAB & LIMOUSINE Description TAXI: 4G39 15:00 15:04 11/19/12 HALE AND HEARTY SOUPNEW YORK NY $11.95 FAST FOOD RESTAURANT Description 585181 11/19/12 DR THOMAS J MAGNANI NEW YORK NY $275.00 DENTIST/ORTHODONTIST 11/19/12 FRONTGATE CATALOG HOUSEHOLD IT $889.90 W25847900102 10021 Li 11/19/12 CITITAX| FUNDING LLCWOODSIDE NY $10.70 TAXICAB & LIMOUSINE Description TAXI: 9N62 14:56 15:07 11/19/12 RESTORATION HARDWARECORTE MADERA = CA $121.94 je 11/20/12 BRITISH AIRWAYS PLC UNITED STATES OF A $1,324.70 BRITISH AIRWAYS PLC From: To: Carrier: Class: N.Y. J F KENNEDY I LONDON HEATHROW AP BA 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/14 Passenger Name: Document Type: AGENCY PASSENGER TICKET Continued on reverse EFTA00522106

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JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/17 Detail Continued 11/20/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: N.Y. NEWARK INTL A PARIS ORLY APT N/A N/A N/A Ticket Number: 1257148262707 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET Foreign Spend Carrier: Class: BA J YY 00 YY 00 YY 00 Date of Departure: 11/25 Amount $1,456.00 11/20/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: N.Y. NEWARK INTL A PARIS ORLY APT N/A N/A N/A Ticket Number: PassengerName: i Document Type: AGENCY PASSENGER TICKET Carrier: Class: BA J YY 00 YY 00 YY oo Date of Departure: 11/25 $1,456.00 11/20/12 APPLE ONLINEUSA APPLCUPERTINO cA APPLE ONLINE STORES $759.95 11/20/12 GRACIOUS HOMES 001 NEW YORK NY $124.12 11/20/12 11/20/12 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $130.55 TIP $5.00 RESTORATION HARDWARECORTE MADERA = CA $135.55 $558.60 11/20/12 11/20/12 RESTORATION HARDWARECORTE MADERA = CA RESTORATION HARDWARECORTE MADERA = CA $467.40 $609.90 11/20/12 11/20/12 RESTORATION HARDWARECORTE MADERA = CA QUEENS MEDALLION LSNLONG ISLAND CITY NY Description TAXI: 5C64 $185.25 $29.90 11/20/12 11/20/12 MITCHEL LONDON FOODSNEW YORK NY Description GROCERIES/SUNDRIES RESTORATION HARDWARECORTE MADERA = CA $141.32 $649.80 Continued on next page EFTA00522107

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Centurion® Card p. 13/17 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $895.80 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01671486882682 Date of Departure: 11/25 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 11/21/12 THE HEALTH NUTS ~NEW YORK NY $25.95 MISC FOOD STORE 11/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,472.60 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A OSLO (MET.) UA Y N.Y. NEWARK INTL A UA Y N/A YY 00 N/A YY 00 Ticket Number: i Date of Departure: 11/28 Passenger Nae: Document Type: PASSENGER TICKET 11/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,472.60 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A OSLO (MET.) UA Y N.Y. NEWARK INTL A UA Y N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/22 Passenger Name: rs Document Type: PASSENGER TICKET 11/22/12 NYC TAX! MED 7P33 O9LONG ISLANDC = NY $19.80 {| 11/23/12 AMERICAN EXPRESS TVLPHOENIX AZ $423.09 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA OL M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/24 Passenger Name: Document Type: PASSENGER TICKET 11/25/12 AMERICAN EXPRESS TVLPHOENIX AZ $297.25 FINNAIR From: To: Carrier: Class: ST PETERSBURGPULKO HELSINKI AY N PARIS CHARLES DEG AY N N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/27 Passenger Name: as Document Type: PASSENGER TICKET Continued on reverse EFTA00522108

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JEFFREY E EPSTEIN Detail Continued Account Ending 0-13001 p. 14/17 Foreign Spend Amount 11/26/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $678.99 MERCHANDISE 11/27/12 ORBITZ MANKATO MN $309.80 DELTA AIR LINES INC. From: To: Carrier: Class: MIAMI INTERNATIONA NEW YORK LA GUARDI OL Q N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: i Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 11272 ~«~FAUCETSTOP $99.61 Lt 11/28/12 NYC TAXI MED 2J97 O9BRONX NY $7.20 je 11/28/12 Starbucks #00821 NewNew York NY $8.06 FAST FOOD RESTAURANT 11/28/12 CVS ALBANY, L.L.C329NEW YORK NY $39.16 DRUG STORE/PHARMACY 11/28/12 WAYFAIR*WAYFAIR <x $638.98 1379442831 10065 GRENADA CHINA VESSEL BORMA SINGLE HOLE BA 1.25 POP UP BATHROOM 11/28/12 BROOKSTONE HOLIDAY #NEW YORK NY $21.76 MISC HOME FURNISHINGS 11/28/12 EISLER CHEMIST 0190 NEW YORK NY $304.85 DRUG STORE/PHARMACY Description PHARMACY 11/28/12 HALE AND HEARTY SO NEW YORK NY $10.99 FAST FOOD RESTAURANT Description 523269 11/28/12 FELOMANS|V $59.83 P| 11/29/12 POWER ATHLETES LLC OMEDINA WA $95.00 J Description SPORTING GOODS STOR 11/29/12 FOOD EMPORIUM #36703NEW YORK NY $39.83 2122496778 11/29/12 MITCHEL LONDON FOODSNEW YORK NY $24.64 Le Description GROCERIES/SUNDRIES 11/29/12 PAYPAL *XISHUI68 4029357733 CA $299.50 bn Description ANTIQUES Continued on next page EFTA00522109

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Centurion® Card p. 15/17 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/30/12 AA AIR TICKET SALE 4DALLAS ™ $304.80 AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: iy Date of Departure: 11/30 Passenger Name: Document Type: PASSENGER TICKET 11/30/12 LE PAIN QUOTIDIEN NEW YORK NY $7.02 RESTAURANT FOOD/BEVERAGE $7.02 11/30/12 JANOVIC/PLAZA/EAST 1800-344-0400 $48.99 Site1102 Reg0010 10065 CHARGE 11/30/12 MTA MVM*FIFTH AVENUE718-330-1234 = NY $20.00 {|__ 11/30/12 WAYFAIR*WAYFAIR [iy $374.17 1384644091 10021 CA-53 2 SPEED BAG PL 12/04/12 AMERICAN EXPRESS TVLPHOENIX AZ $2,365.46 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A MIAMI INTERNATIONA UA A ST THOMAS CYRILE AA 1?) SAN JUAN LUIS MUNO 9K Y N.Y. NEWARK INTL A UA c Ticket Number: 01671509111053 Date of Departure: 12/09 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 12/04/12 KRAVET/LEEJOFA NY $668.16 FABRICS Fees Amount Total Fees for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Continued on reverse EFTA00522110

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JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/17 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 Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). EFTA00522111

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Membership Rewards® MEMBERSHIP ds p. 1717 rewar FIRST" Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Questions About Your Account? | Total Points Balance 3,023,601 © i] membershiprewards.com | Points Earned this Period 270,942 | ae .... | Did You Know? | Account Summary October 1, 2012- October 31,2012 | Use Points For Everyday Cha Opening Points Balance 3,325,029 Use your Card for everyday purchases like groceries, gas, phone bills and more, then go Points Earned this Period +270,942 online and use the points you earned to cover those charges. Learn more at Points Used this Period 0 membershiprewards.com/everydaycharges Reinstated Points and Adjustments 572,370 Total Points Balance 3,023,601 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail October 1, 2012 - October 31, 2012 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 3,630 114,474 118,104 XXXX-XXXXXO- 13001 20% Bonus On Pay With Points 4880 Traditional Gold 662 0 662 XXXX-XXXXXS-42008 Add'ITraditional Gold 802 ° 802 XXXX-XXXXXS-45019 Add'I Traditional Gold XXXX-XXXXXS-4 1083 Mn tyes 0 o 0 XXXX-XXXXX2-61005 25,435 0 25,435 Add’ Hiraditonal Gold 51,355 0 51,355 XXXX-XXXAXX2-6601 2 Add'I Traditional Gold 29,270 0 29,270 XXXX-XXXXX2-64025, Add'I Traditional Gold 358 0 358 XXXX-XXXAXX2-62060 Add'ICenturion 0 o 0 XXXX-XXXXXO- 13027 Add'IlCenturion 44,956 0 44,956 XXXX-XXXAXXO- 12037 Total 156,468 114,474 270,942 Reinstated Points and Adjustments Number of Date Points Amex Tvl Redeem Cred $72,370 10/17/12 Total -572,370 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 From overseas, call collect EFTA00522112