Page 1 of 22 Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 11, 2012 to y 31, 2012 Foreign Date Spend Description Cardmember 05/17/2012 Thu . RITZ HEALTH CLUB PARIS PA JEFFREY E EPSTEIN 06050800000 0142441391 0142441391 Foreign Spend Amount: 1,090.00 EURO Doing Business As: RITZ HEALTH CLUB Merchant Address: 17 PLACE VENDOME PARIS 75001 FRANCE Reference Number: 320121380377490497 ‘Category: Other-Education 05/17/2012 Thu yaHoo MAL = [sc JEFFREY E EPSTEIN 220743586 MAIL 05/16/2012 Wed 05/14/2012 Mon 05/13/2012 Sun MAIL Doing Business As: YAHOO MAIL 268946 Merchant Address: ATTN FINANCE DEPT 701 FIRST AVE arb eteei ts 94089-1019 UNITED STATES Reference Number: 320121380377490496 ‘Category: Communications-Other Telecomm 'WWW.ITUNES.COM ITUNEAUSTIN TX JEFFREY E EPSTEIN MT942Z7LVO0 iTunes Music Store iTunes Music Store Doing Business As: WWW.ITUNES.COM Merchant Address: MS-3RA 12545 RIATA VISTA CIRCLE AUSTIN TX 78727-5205 UNITED STATES Reference Number: 320121370364012402 ‘Category: Merchandise & Supplies-Intemet Purchase ONLINE PAYMENT - THANK YOU JEFFREY E EPSTEIN Reference Number: 320121350337802933 SPOTIFY MUSIC SUBS ULONDON JEFFREY E EPSTEIN DIRECT MKTG MISC DIRECT MKTG MISC www.spotify.com ty USA*subs ws: y.com Doing Business As: SPOTIFY MUSIC SUBS USD RECURRING Merchant Address: GOLDEN HOUSE 30 GREAT PULTENEY STREET LONDON W1F 9NN UNITED KINGDOM Reference Number: 320121350337802932 ‘Category: Merchandise & Supplies-Music & Video Amount $ 1,391.06 19.99 3.99 -45,624.30 9.99 EFTA00524002

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Date 05/12/2012 Sat 05/12/2012 Sat 05/29/2012 Tue 05/29/2012 Tue 05/29/2012 Tue Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Page 2 of 22 Foreign Spend Description PRADA NEW YORK NY 000015083 LUGGAGE/LEATHER GOODS LUGGAGE/LEATHER GOODS 579133 $0.00 Doing Business As: PRADA Merchant Address: 841 MADISON AVE NEW YORK NY 10021-4912 UNITED STATES Reference Number: 320121330313703003 Category: Merchandise & Supplies-General Retail WWW.ITUNES.COM ITUNEAUSTIN TX MT93TYHLKO iTunes Music Store iTunes Music Store Doing Business As: WWW.ITUNES.COM Merchant Address: MS-3RA 12545 RIATA VISTA CIRCLE AUSTIN 78727-5205 UNITED STATES Reference Number: 320121330313703004 Category: Merchandise & Supplies-Internet Purchase NYC TAXI MED 7/99 OSLONG ISLANDC NY orssaesco a Doing Business As: MIDTOWN OPERATING CORP Merchant Address: 4250 24TH ST LONG ISLAND CITY NY 11101-4608 UNITED STATES Reference Number: 32012150002749675S Category: Transportation-Taxis & Coach NYC TAXI MED 9K57 09FLUSHING NY 015530360 a Doing Business As: GOTHAM YELLOW LLC Merchant Address: 13402 33RD AVE FLUSHING NY. 11354-2704 UNITED STATES Reference Number: 320121500027496756 Category: Transportation-Taxis & Coach . OpenSkies Paray-Vieille-Post 35P47F HT TP2//WWW.FLYOPENSKI HTTP: WWW.FLYOPENSKIES.C 35P47F $0.00 Foreign Spend Amount:1.900.65 EURO Doing Business As: L'AVION INT Merchant Address: fj T 519, Centurion® Card y 11, 2012 to May 31, 2012 Cardmember JEFFREY E EPSTEIN JEFFREY E EPSTEIN ALLGE DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121500027496752 Category: Travel-Airline Amount $ 495.38 25.98 6.48 6.00 -2,398.81 EFTA00524003

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Date 05/29/2012 Tue 05/28/2012 Mon 05/27/2012 Sun 05/27/2012 Sun 05/27/2012 Sun Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Forei Spend. Page 3 of 22 Description OpenSkies Paray-Vieille-Post YN4G3B) HTTP 2/WWW.FLYOPENSKI HTTP: WWW.FLYOPENSKIES.C YN4G3B $0.00 Foreign Spend Amount:2.808.09 EURO Doing Business As: L'AVION INT Merchant Address: B)T 519, Cardmember 5 ALL@E DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121500027496753 Category: Travel-Airline TICKETS & TOURS LAS VEGAS NV 85353542149 702-617-5513 702-617-5513 Doing Business As: TICKET & TOURS-RET Merchant Address: SUITE 4 1422 E SUNSET RD LAS VEGAS NV 89119 UNITED STATES Reference Number: 320121500027496754 ‘Category: Entertainment-General Events FLIGHTLINEZ BOOTLEG 702-2936885 NV 1338151384 7022936885 7022936885 Doing Business As: BOOTLEG CANYON FLIGHT LIN Merchant Address: 1512 INDUSTRIAL RD BOULDER CITY NV 89005-1708 UNITED STATES Reference Number: 320121490016429119 Category: Other-Miscellaneous WYNN BOX OFFICE 702-770-2270 NV 05721415 39 SHOW TICKETS SHOW TICKETS Doing Business As: WYNN Merchant Address: 2370 CORPORATE CIR HENDERSON NV 89074-7752 UNITED STATES Reference Number: 320121490016429118 Category: Entertainment-General Events WYNN BOX OFFICE 702-770-2270 NV 05720719 39 SHOW TICKETS SHOW TICKETS Doing Business As: WYNN Merchant Address: 2370 CORPORATE CIR HENDERSON NV 89074-7752 UNITED STATES Reference Number: 320121490016429117 Category: Entertainment-General Events Centurion® Card / May 11, 2012 to May 31, 2012 Amount $ 3,544.09 $72.00 636.00 33.00 600.60 EFTA00524004

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Page 4 of 22 Transaction Details Centurion® Card Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 y 11, 2012 to May 31, 2012 Foreign Date Spend Description Cardmember Amount $ 05/26/2012 Sat AMERICAN EXPRESS TVLPHOENIX AZ | fF 3,330.40 060409 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class = PARIS CHARLES DE G NLY. J F KENNEDY IAFW NIA AFW iA YY NIA YY Ticket Number : te of Departure : 0527 Passenger Name Document Type : Doing Business As: AIR FRANCE Merchant Address: (heer W 55TH ST YORK 10019 UNITED STATES Reference Number:| Category: Travel-Airline 05/26/2012 Sat AMERICAN EXPRESS TVLPHOENIX AZ a 10,599.70 060409 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class = PARIS CHARLES DE G NLY. J F KENNEDY IAFP NIA AFP NIA YY NIA YY Ticket Number : 05770641603521 Date of Departure : 0527 Passenger Name : EPSTEIN\JEFFREY EDWA Document Type : PASSENGER TICKET Doing Business As: AIR FRANCE Merchant Address: 125 W SSTH ST NEW YORK NY. 10019 UNITED STATES Reference Number: 320121480005357874 Category: Travel-Airline 05/26/2012 Sat JETBLUE AIRWAYS 9010JETBLUE NY | FY 684.80 12148 8005382583 JETBLUE AIRWAYS From : To : Carrier : Class = LAS VEGAS MCCARRAN NLY. J F KENNEDY IB6Y NIA Bey NIA YY NIA YY Ticket Number : 27921765997606 Date of Deperere: 0528 Passenger Name : THIMANGA/WAKASUY J Document Type : PASSENGER TICKET Doing Business As: JETBLUE AIRWAYS Merchant Address: 6322 S 3000 E STE G10 SALT LAKE CITY UT 84121-6945 UNITED STATES Reference Number: 320121480005357871 Category: Travel-Airline EFTA00524005

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Page 5 of 22 Transaction Details Centurion® Car 11, 2012 to May 31, 2012 Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount $ 05/26/2012 Sat JETBLUE AIRWAYS 9010JETBLUE NY | fF 684.80 12148 8005382583 JETBLUE AIRWAYS From : To : Carrier : Class = LAS VEGAS MCCARRAN NLY. J F KENNEDY IB6Y NIA B6Y NIA YY NIA YY Ticket Number : 27921765997595 Date of Departure : 0528 Passenger Name : DEZEY/SMALL M MS Document Type : PASSENGER TICKET Doing Business As: JETBLUE AIRWAYS Merchant Address: 6322 S 3000 E STE G10 SALT LAKE CITY UT 84121-6945 UNITED STATES Reference Number: 320121480005357872 Category: Travel-Airline 05/25/2012 Fri OpenSkies Paray-Vieille-Post | ft 25.00 35P47F — HTTP/WWW.FLYOPENSKI HTTP: WWW.FLYOPENSKIES.C ‘S5P47F $0.00 Doing Business As: L'AVION INT Merchant Address: fen UsD 00000 UNITED STATES Reference Number: 320121460479415800 Category: Travel-Airline 05/25/2012 Fri OpenSkies Paray-Vieille-Post i 25.71 YN4G3B HTTP 2/WWW.FLYOPENSKI HTTP: WWW.FLYOPENSKIES.C YN4G3B $0.00 Doing Business As: L'AVION INT Merchant Address: re ISSIONS USD 00000 UNITED STATES Reference Number: 320121460479415802 Category: Travel-Airline EFTA00524006

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Page 6 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount $ 05/25/2012 Fri VIRGIN AMERICA 90000SAN FRANCISCO CA | fF 1,137.60 12147 650-762-7334 VIRGIN AMERICA From : To : Carrier : Class = N.Y. J F KENNEDY | LAS VEGAS MCCARRANVXV NIA vxXv iA YY NIA vy Ticket Number : 98421320097326 Date of Departure : 0526 Passenger Name : SMALL/DEZEY Document Type : PASSENGER TICKET Doing Business As: VIRGIN AM TKT SALES Merchant Address: 555 AIRPORT BLVD STE 400 BURLINGAME CA 94010-2036 UNITED STATES Reference Number: 320121470494151321 Category: Travel-Airline 05/24/2012 Thu DULLES GLASS AND MIRMANASSAS VA | ft 1,351.90 98833726 703-361-9994 703-361-9994 CONTRACTORS $0.00 Doing Business As: DULLES GLASS & MIRROR Merchant Address: 9151 EUCLID AVE MANASSAS VA 20110-5324 UNITED STATES Reference Number: 320121460479415804 Category: Merchandise & Supplies-Hardware Supplies 05/24/2012 Thu ORBITZ MANKATO MN ft 244.80 060209 AIRLINE/AIR CARRIER JETBLUE AIRWAYS CORPORATI rom : To : Carrier : Class = PALM BEACH INTERNA N.Y. J F KENNEDY IB6B NIA B68 NIA YY NIA YY Ticket Number = of Departure : 0527 Passenger Name : Document Type : P: Doing Business As: JETBLUE ARC Merchant Address: 6322 S 3000 E STE G10 SALT LAKE CITY UT 84121-6945 Reference Number: Category: Travel-Airline EFTA00524007

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Date 05/24/2012 Thu 05/23/2012 Wed 05/23/2012 Wed 05/23/2012 Wed 05/23/2012 Wed Transaction Details Centurion® Card Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Forei Spend. Page 7 of 22 Description PARK 76 HEARING NEW YORK NY 00000003 212-288-5038 212-288-5038 MEDICAL SUPPL! $0.00 Doing Business As: PARK 76 HEARING Merchant Address: 69 E 76TH ST NEW YORK NY 10021-1826 UNITED STATES Reference Number: 320121460479415803 Category: Merchandise & Supplies-Wholesale Stores ANGELINA PARIS PA 03819500000 0142608200 0142608200 Foreign Spend Amount:87.60 EURO Doing Business As: ANGELINA Merchant Address: 226 RUE DE RIVOLI PARIS 75001 FRANCE Reference Number: 320121440453520334 ‘Category: Restaurant-Restaurant BERGDORF GOODMAN MENNEW YORK NY 021236686 DEPARTMENT STORE DEPARTMENT STORE Doing Business As: BERGDORF GOODMAN MENS STR Merchant Address: 754 STH AVE NEW YORK NY 10019-2503 UNITED STATES Reference Number: 320121450466823923 Category: Merchandise & Supplies-Department Stores BLOOMINGDALES 001011NEW YORK NY 00101121958 BLOOMINGDALE'S BLOOMINGDALE'S BETTER TRADITIONAL $195.00 MENS PREMIUM BOTTOM $1,090.00 MENS PREMIUM BOTTOM $650.00 Doing Business As: BLOOMINGDALES 1 Merchant Address: 1000 3RD AVE NEW YORK NY 10022-1230 UNITED STATES Reference Number: 320121450466823926 Category: Merchandise & Supplies-Department Stores CHRISTIAN DIOR BOUTIPARIS PA 09170800000 0140735299 0140735299 Foreign Spend Amount:3.825.00 EURO Doing Business As: CHRISTIAN DIOR BOUTIQUE Merchant Address: 30 AVENUE MONTAIGNE PARIS 75008 FRANCE Reference Number: 320121440453520335 Category: Merchandise & Supplies-Clothing Stores y 11, 2012 to May 31, 2012 Cardmember Amount $ 2,900.00 112.22 505.00 2,112.76 4,899.83 EFTA00524008

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Prepared for Forei; Date pean 05/23/2012 Wed 05/23/2012 Wed . 05/22/2012 Tue Transaction Details JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Page 8 of 22 Description Cardmember FANDANGO.COM MOVIE TKTS Ff 618927101 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204-2900 UNITED STATES Reference Number: 320121450466823922 Category: Entertainment-Theatrical Events OpenSkies Paray-Vieille-Post || | 35P47F = HTTP2/WWW.FLYOPENSKI HTTP://WWW.FLYOPENSKIES.C 35P47F $0.00 Foreign Spend Amount:1.900.65 EURO Doing Business As: L'AVION INT Merchant Address: Bj T 519, § ALL@E DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121450466823927 Category: Travel-Airline AMERICAN EXPRESS TVLPHOENIX AZ | fF 052809 AIRLINE/AIR CARRIER UNITED AIRLINES From : To : Carrier : Class = NLY. NEWARK INTL A PARIS CHARLES DE GUAY iA UAY NIA YY NIA YY Ticket Number : 0 ture : 0522 Passenger Name : Document Type : P: Doing Business As: UNITED AIRLINES Merchant Address: 1200 E ALGONQUIN RD ELK GROVE VILLAGE IL 60007 UNITED STATES Reference Number: 320121440453520333 Category: Travel-Airline Centurion® Card / May 11, 2012 to May 31, 2012 Amount $ 27.00 2,434.73 2,678.70 EFTA00524009

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Date 05/21/2012 Mon 05/21/2012 Mon 05/21/2012 Mon Prepared for Page 9 of 22 Transaction Details Centurion® Car 11, 2012 to May 31, 2012 JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Forei Spend. Description Cardmember Amount $ AMERICAN EXPRESS TVLPHOENIX AZ | fF 1,696.90 052709 AIRLINE/AIR CARRIER EL AL ISRAEL AIRLINES From : To : Carrier : Class = PARIS CHARLES DE G TEL AVIV BEN GURIOLYC NIA LYc NIA YY NIA YY Ticket Number : 11470624950864 Date of Departure : 0524 Passenger Name : EPSTEIN\JEFFREY E Document Type : PASSENGER TICKET Doing Business As: EL AL ISRAEL AIRLINE Merchant Address: 15 E 26TH ST FL6 NEW YORK 10010-1548 UNITED STATES Reference Number: 320121430440935754 Category: Travel-Airline AMERICAN EXPRESS TVLPHOENIX AZ i 3,835.30 052709 AIRLINE/AIR CARRIER UNITED AIRLINES From : To : Carrier : Class = TEL AVIV BEN GURIO NLY. NEWARK INTL AUAC NIA UAC NIA YY NIA YY Ticket Number : 01670624950875 Date of Departure : 0527 Passenger Name : EPSTEIN\JEFFREY E Document Type : PASSENGER TICKET Doing Business As: UNITED AIRLINES Merchant Address: 1200 E ALGONQUIN RD EAs GROVE VILLAGE 60007 UNITED STATES Reference Number: 320121430440935755 Category: Travel-Airline FANDANGO.COM = MOVIE TKTS | FY 48.00 618890715 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS T™ 75204-2900 UNITED STATES Reference Number: 320121430440935756 Category: Entertainment-Theatrical Events EFTA00524010

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Date 05/20/2012 Sun 05/20/2012 Sun 05/20/2012 Sun 05/19/2012 Sat Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Page 10 of 22 Foreign Spend Description FANDANGO.COM MOVIE TKTS 618858741 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS ™ 75204-2900 UNITED STATES Reference Number: 320121420427920632 Category: Entertainment-Theatrical Events FANDANGO.COM MOVIE TKTS 618815474 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204-2900 UNITED STATES Reference Number: 320121420427920633 Category: Entertainment-Theatrical Events . VELIB' NEUILLY SUR SEINE HA 08568300017 0130797930 0130797930 Foreign Spend Amount:15.00 EURO Doing Business As: VELIB' Merchant Address: 17 RUE SOYER NEUILLY SUR SEINE 92100 FRANCE Reference Number: 320121420427920631 ‘Category: Transportation-Other Transportation FANDANGO.COM MOVIE TKTS 618778305 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DeLAG 75204-2900 UNITED STATES Reference Number: 320121410415703797 Category: Entertainment-Theatrical Events Centurion® Card / May 11, 2012 to May 31, 2012 Cardmember Amount § | TS 34.50 Pt 55.50 a 19.10 Pet 45.50 EFTA00524011

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Page 11 of 22 JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Transaction Details Centurion® Car 11, 2012 to May 31, 2012 Prepared for Amount $ Foreign Date Spend Description 05/18/2012 Fri 05/18/2012 Fri 05/18/2012 Fri 05/17/2012 Thu BOUTIQUE NESPRESSO PPARIS PA | fF 26.75 04537500006 0170369300 0170369300 Foreign Spend Amount:21.00 EURO Doing Business As: NESPRESSO CHAMPSELYSEES Merchant Address: ai DES CHAMPS ELYSEES 75008 FRANCE Reference Number: 320121400404470051 ‘Category: Merchandise & Supplies-Groceries LA MAISON DU CHOCOLAPARIS PA | FY 62.68 03009000000 47233825 47233825 Foreign Spend Amount:49.20 EURO Doing Business As: LA MAISON DU CHOCOLAT Merchant Address: 52 RUE FRANCOIS 1ER. PARIS 75008 FRANCE Reference Number: 320121390390715644 Category: Merchandise & Supplies-Groceries PHARMACIE ANGLAISE PARIS PA i 126.89 03179900000 0143592252 0143592252 Foreign Spend Amount:99.60 EURO Doing Business As: PHARMACIE ANGLAISE Merchant Address: 62 AV DES CHAMPS ELYSEE PARIS 75008 FRANCE Reference Number: 320121400404470050 ‘Category: Merchandise & Supplies-Pharmacies CRATEANDBARREL WEB ONAPERVILLE iL | of 2,936.48 00000030722 630-579-9000 630-579-9000 Doing Business As: CRATE & BARREL INTRNT 914 Merchant Address: 1860 W JEFFERSON AVE NAPERVILLE IL 60540-3918 UNITED STATES Reference Number: 320121390390715642 Category: Merchandise & Supplies-Furnishing EFTA00524012

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Page 12 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount $ 05/17/2012 Thu FANDANGO.COM MOVIE TKTS | fF 47.50 618486715 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS ™X 75204-2900 UNITED STATES Reference Number: 320121390390715643 Category: Entertainment-Theatrical Events 05/17/2012 Thu THE NEW YORK ACADEMYNEW YORK NY | ff 3,900.00 2129660300 2129660300 Doing Business As: NEW YORK ACADEMY OF ART Merchant Address: 111 FRANKLIN ST NEW YORK NY 10013-2911 UNITED STATES Reference Number: 320121390390715645 Category: Other-Charities 05/16/2012 Wed APPLE WEB STORE APPLAUSTIN 1X | ft 32.61 3473201010 Apple Online Stores Apple Online Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR, AUSTIN TX 78727 UNITED STATES Reference Number: 320121370364012399 Category: Merchandise & Supplies-Internet Purchase 05/16/2012 Wed APPLE WEB STORE APPLAUSTIN TX | of 271.10 3473201010 Apple Online Stores Apple Online Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR AUSTIN TX 78727 UNITED STATES Reference Number: 320121370364012398 Category: Merchandise & Supplies-Internet Purchase EFTA00524013

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Date 05/16/2012 Wed 05/16/2012 Wed 05/16/2012 Wed 05/15/2012 Tue 05/15/2012 Tue Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX- 12003 Forei Spend. Page 13 of 22 Description APPLE WEB STORE APPLAUSTIN ™ 3473201010 Apple Online Stores Apple Online Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR, AUSTIN 78727 UNITED STATES Reference Number: 320121370364012401 Category: Merchandise & Supplies-Internet Purchase PHARMACIE MATIGNON PARIS PA 06145200000 0143598655 0143598655 Foreign Spend Amount:45.20 EURO Doing Business As: PHARMACIE MATIGNON Merchant Address: 1, AVENUE MATIGNON PARIS 75008 FRANCE Reference Number: 320121370368349191 Category: Merchandise & Supplies-Fumishing VIVIENNE WESTWOOD OOLOS ANGELES cA 31017392137 323-9510021 323-9510021 Doing Business As: VIVIENNE WESTWOOD Merchant Address: 8320 MELROSE AVE eee ANGELES WEST HOLLYWOOD 90069 UNITED STATES Reference Number: 32012138037749049S Category: Merchandise & Supplies-Clothing Stores APPLE RETAIL POS R27PARIS PA 27642706596 0000000000000 0000000000000 Foreign Spend Amount:49.00 EURO Doing Business As: APPLE RETAIL POS-R276 Merchant Address: CARROUSEL DU LOUVRE 99 RUE DE RIVOLI PARIS 75001 FRANCE Reference Number: 320121360355123090 Category: Merchandise & Supplies-Electronics Stores APPLE WEB STORE APPLAUSTIN ™ 3473201010 Apple Online Stores Apple Online Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR, AUSTIN TX 78727 UNITED STATES Reference Number: 320121360350969748 ‘Category: Merchandise & Supplies-Interet Purchase Centurion® Card y 11, 2012 to May 31, 2012 Cardmember Amount $ 762.07 58.18 2,529.00 63.19 3,241.21 EFTA00524014

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Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Page 14 of 22 Centurion® Card / May 11, 2012 to May 31, 2012 Foreign Date Spend Description Cardmember Amount $ 05/15/2012 Tue . BIMBA& LOLA = PARIS PA | ft 386.16 03205100000 0155349584 0155349584 05/15/2012 Tue 05/15/2012 Tue 05/15/2012 Tue Foreign Spend Amount:300.00 EURO Doing Business As: BIMBA & LOLA Merchant Address: 14 RUE DU PONT NEUF PARIS 75001 FRANCE Reference Number: 320121370364012400 Category: Merchandise & Supplies-Clothing Stores LA MAISON DU CHOCOLAPARIS PA | fe 98.76 08802600000 0155518314 0155518314 Foreign Spend Amount:76.58 EURO Doing Business As: LA MAISON DU CHOCOLAT Merchant Address: 99 RUE DE RIVOLI PARIS 75001 FRANCE Reference Number: 320121360355123091 Category: Merchandise & Supplies-Groceries OpenSkies Paray-Vieille-Post i 3,621.31 YN4G3B- sO HTTP2//WWW.FLYOPENSKI HTTP:/)WWW.FLYOPENSKIES.C YN4G3B $0.00 Foreign Spend Amount:2,808.09 EURO Doing Business As: L'AVION INT Merchant Address: 8)T 519, 5 ALL@E DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121360350969749 Category: Travel-Airline ROSSIVA - RUSSIAN AIRUSSIA | fF 804.11 RUB 24343 AIRLINE/AIR CARRIER 24,343.00 RUSSIAN FEDERATION RUBLE CONVERT Rossiya-Russian Airl From : To : Carrier : Class = ST PETERSBURGPULKO PARIS CHARLES DE GFVE PARIS CHARLES DE GFVE Ticket Number : : 0515 Passenger Name Document Type : PASS! KET Foreign Spend Amount:24,343.00 RUSSIAN RUBLE Doing Business As: ROSSIYA - RUSSIAN AIRLINES Merchant Address: SUBMISSIONS RUB RUSSIA 000000 RUSSIAN FEDERATION Reference Number: Category: Travel-Airline EFTA00524015

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Forei; Date ‘Spend. 05/14/2012 Mon 05/14/2012 Mon 05/14/2012 Mon . Transaction Details Centurion® Card Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Page 15 of 22 y 11, 2012 to May 31, 2012 Description Cardmember Amount $ AMERICAN EXPRESS TVLPHOENIX AZ ft -10,498.70 052804 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class NIA YY NIA YY NIA YY NIA YY Ticket Number : 05770548598466 Date of Departure : Passenger Name : EPSTEINJEFFREY EDW) Document Type : SUPPORTED REFUND Doing Business As: AIR FRANCE Merchant Address: 125 W SSTH ST NEW YORK 10019 UNITED STATES Reference Number: 320121450466823924 Category: Travel-Airline AMERICAN EXPRESS TVLPHOENIX AZ i 6,675.70 052804 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class = NIA NIA YY NIA YY NIA YY NIA YY Ticket Number = Departure : Passenger Nam LYN Document Type : Doing Business As: AIR FRANCE Merchant Address: 125 W SSTH ST pen YORK 10019 UNITED STATES Reference Number: Category: Travel-Airline APPLE RETAIL POS R27PARIS PA | FY 229.39 27667213353 0000000000000 0000000000000 Foreign Spend Amount:177.00 EURO Doing Business As: APPLE RETAIL POS-R276 Merchant Address: CARROUSEL DU LOUVRE 99 RUE DE RIVOLI PARIS 75001 FRANCE Reference Number: 320121350342078999 Category: Merchandise & Supplies-Electronics Stores EFTA00524016

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Page 16 of 22 Transaction Details Centurion® Card Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 y 11, 2012 to May 31, 2012 Foreign Date Spend Description Cardmember Amount $ 05/14/2012 Mon a LA MAISON DU CHOCOLAPARIS PA | fF 44.49 00174000000 47233825 47233825 Foreign Spend Amount:34.33 EURO Doing Business As: LA MAISON DU CHOCOLAT Merchant Address: 52 RUE FRANCOIS 1ER. PARIS 75008 FRANCE Reference Number: 320121350342078998 Category: Merchandise & Supplies-Groceries 05/14/2012 Mon . PHARMACIE MARBOEUF PARIS PA | ff 17.50 04073300000 47208759 47208759 Foreign Spend Amount:13.50 EURO Doing Business As: PHARMACIE MARBEUF Merchant Address: 39 RUE FRANCOIS 1ER PARIS 75008 FRANCE Reference Number: 320121350337802931 Category: Merchandise & Supplies-Pharmacies 05/19/2012 Sun . HOTEL PLAZA ATHENEE PARIS PA | 36.29 02598500000 0153676665 0153676665 Foreign Spend Amount:28.00 EURO Doing Business As: HOTEL PLAZA ATHENEE Merchant Address: 25 AVENUE MONTAIGNE PARIS 75008 FRANCE Reference Number: 320121350337802929 Category: Travel-Lodging 05/13/2012 Sun NYC TAXI MED 9P46 O9NEW YORK NY | ft 5.52 013864059 000-0000000 000-0000000 Doing Business As: S AND S MAINTENANCE CORP Merchant Address: 518 W 44TH ST NEW YORK NY 10036-3425 UNITED STATES Reference Number: 320121340325754743 Category: Transportation-Taxis & Coach 05/13/2012 Sun OUTLET SHIRTS 878876SANDY ut | ft 125.94 75633 8667158846 8667158846 Doing Business As: OUTLET SHIRTS Merchant Address: 13 DAWN HILL DR SANDY UT 84092-4901 UNITED STATES Reference Number: 320121350337802930 Category: Merchandise & Supplies-Interet Purchase EFTA00524017

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Page 17 of 22 Transaction Details Centurion® Card Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 y 11, 2012 to May 31, 2012 Foreign Date Spend Description Cardmember 05/12/2012 Sat AMTRAK TELEPHONE SALWASHINGTON oc | fF 13404473 1 (800) 872-7245 From : WAS To :NYP To :NYPFrom : WAS To :NYP Doing Business As: AMTRAK TELEPHONE SALE Merchant Address: 60 MASSACHUSETTS AVE NE 4TH FLOOR WEST WASHINGTON DC DC WASHINGTON 20002 UNITED STATES Reference Number: 320121340325754745 Category: Transportation-Rail Services 05/12/2012 Sat FARINELLA II 8843008NEW YORK NY | ft 138483 BAKERY BAKERY Doing Business As: FARINELLA Merchant Address: 1132 LEXINGTON AVE NEW YORK NY 10075 UNITED STATES Reference Number: 320121340325754744 Category: Merchandise & Supplies-Groceries 05/11/2012 Fri D&J MANAGEMENT OF QUWOODSIDE NY mm TAXICAB & LIMOUSINE TAXICAB & LIMOUSINE TAXI:2J90 $0.00 09:22 $0.00 09:24 $0.00 Doing Business As: D&J MANAGEMENT OF QUEENS Merchant Address: 3414 64TH ST WOODSIDE 11377-2328 UNITED STATES Reference Number: 320121330313702999 Category: Transportation-Taxis & Coach 05/11/2012 Fri FANDANGO.COM = MOVIE TKTS | oY 616874777 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 Doing Business As: REGAL ARBOR 7 CINEMA Merchant Address: 10000 RESEARCH BLVD AUSTIN TX 78759-5854 UNITED STATES Reference Number: 320121330313702996 Category: Entertainment-Theatrical Events Amount $ 145.00 19.15 5.90 54.00 EFTA00524018

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Page 18 of 22 JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05/11/2012 Fri GRACIOUS HOMES 001 NEW YORK NY 01201205886 800-8086950 800-8086950 Doing Business As: GRACIOUS HOME Merchant Address: 1220 3RD AVE NEW YORK NY 10021-5104 UNITED STATES Reference Number: 320121330313702994 Category: Merchandise & Supplies-Furnishing 05/11/2012 Fri LITTLE BROTHERS BEVEFLEMINGTON NJ 295000009 8 9087883775 9087883775 PACKAGE STORE/LIQUO $142.91 Doing Business As: LITTLE BROTHERS BEVE Merchant Address: RT 202 & CHURCH STREET FLEMINGTON 08822 UNITED STATES Reference Number: 320121330313703001 Category: Merchandise & Supplies-Groceries 05/11/2012 Fri MTA MVM*68TH ST / HU718-330-1234 NY 05888562040 718-330-1234 718-330-1234 Doing Business As: MTA/NYC TRANSIT Merchant Address: 130 LIVINGSTON ST STE 6F BROOKLYN NY 11201-5106 UNITED STATES Reference Number: 320121330313702993 Category: Transportation-Rail Services 05/11/2012 Fri NYC TAXI MED 1028 OSASTORIA NY 013734141 718-3615555 718-361555S Doing Business As: GREEN APPLE MANAGEMENT CO Merchant Address: 3420 31ST ST ASTORIA NY 11106-2302 UNITED STATES Reference Number: 320121320303521034 ‘Category: Transportation-Taxis & Coach Cardmember Transaction Details Centurion® Car 11, 2012 to May 31, 2012 Prepared for Amount $ 232.94 142.91 20.00 10.80 EFTA00524019

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Date 05/11/2012 Fri 05/11/2012 Fri 05/11/2012 Fri 05/11/2012 Fri Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Forei Spend. Page 19 of 22 Description OFFICE DEPOT 000555 NEW YORK NY 05552012051 RETAIL 10018 RETAIL 10018 Doing Business As: OFFICE DEPOT 555 Merchant Address: 1441 BROADWAY NEW YORK NY. 10018-1905 UNITED STATES Reference Number: 320121330313703000 Category: Business Services-Office Supplies OFFICE DEPOT 000555 NEW YORK NY 05552012051 RETAIL 10018 RETAIL 10018 Doing Business As: OFFICE DEPOT 555 Merchant Address: 1441 BROADWAY NEW YORK NY 10018-1905 UNITED STATES Reference Number: 320121330313703002 Category: Business Services-Office Supplies PAPYRUS #2233 000002NEW YORK NY 14212233002 2162527300 2162527300 REFER TO RECEIPT $0.00 Doing Business As: PAPYRUS Merchant Address: 1270 3RD AVE NEW YORK NY 10021-3656 UNITED STATES Reference Number: 320121330313702998 Category: Merchandise & Supplies-General Retail SHERRY-LEHMANN INC NEW YORK NY 5487879 LIQUOR STORE LIQUOR STORE Doing Business As: SHERRY-LEHMANN Merchant Address: 505 PARK AVE NEW YORK 10022-1106 UNITED STATES Reference Number: 320121330313702997 Category: Merchandise & Supplies-Groceries Centurion® Card / May 11, 2012 to May 31, 2012 Cardmember Amount $ | TT 188.99 Pf 190.62 Pet 19.00 a 16.28 EFTA00524020

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Page 20 of 22 Transaction Details Centurion® Car 11, 2012 to May 31, 2012 Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount $ 05/11/2012 Fri SPIRIT AIRLINES SOUTHFLORIDA FL | fF 221.88 P4QQNF _788 AIRLINE/AIR CARRIER SPIRIT From : To : Carrier : Class = FT LAUDERDALE/HOLL ST THOMAS CYRIL E NKU FT LAUDERDALE/HOLLNKU NIA NKU NIA YY Ticket Number : P4QQNF Date of Departure : 0514 Passenger Name : CRAIG H MARTIN Document Type : PASSENGER TICKET Doing Business As: SPIRIT A’L DIRECT SALES Merchant Address: 18121 E 8 MILE RD STE 100 EASTPOINTE MI 48021-3241 UNITED STATES Reference Number: 320121330313702995 Category: Travel-Airline 05/11/2012 Fri TAXI CREDIT CARD CORWOODSIDE NY | ft 12.62 TAXICAB & LIMOUSINE TAXICAB & LIMOUSINE TAXI: 7466 $0.00 12:07 $0.00 12:21 $0.00 Doing Business As: TAX! CREDIT CARD CORP Merchant Address: 5411 QUEENS BLVD WOODSIDE NY 11377-4642 UNITED STATES Reference Number: 320121330313702992 ‘Category: Transportation-Taxis & Coach 05/10/2012 Thu CLYDES 6500000003306NEW YORK NY | fF 92.02 10156320120 2127443300 2127443300 DRUG STORES/PHARMAC $92.02 Doing Business As: CLYDE CHEMISTS Merchant Address: 2 E 65TH ST NEW YORK NY. 10065-7033 UNITED STATES Reference Number: 320121320303521032 Category: Merchandise & Supplies-Pharmacies 05/10/2012 Thu FLAGS GEORGIA 7062162001 GA ff 76.70 12745658 DIRECT MKTG MISC DIRECT MKTG MISC GIFT, CARD,NO $0.00 Doing Business As: FLAGS GEORGIA Merchant Address: 67 AMERICAN WAY DAWSONVILLE GA 30534 UNITED STATES Reference Number: 320121320298724385 Category: Merchandise & Supplies-Intemet Purchase EFTA00524021

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Prepared for Forei Spend. 05/10/2012 Thu 05/10/2012 Thu 05/10/2012 Thu 05/09/2012 Wed SUMMARY Previous Balance as of 05/10/12 Payments Charges Fees Credits Outstanding Balance Closing Date: 06/08/12 Transaction Details Page 21 of 22 JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Description FLOORING LIQUIDATORSELMSFORD NY 168000006 0 9143450171 9143450171 FLOOR COVERING STOR $4,818.16 Doing Business As: PREMIER FLOORING YONKERS Merchant Address: 267 SAW MILL RIVER RD ELMSFORD NY 10523-1916 UNITED STATES Reference Number: 320121320303521033 Category: Merchandise & Supplies-Furnishing JONATHAN EMBROIDERY NEW YORK NY 0000000009 212-398-3538 212-398-3538 APPARELV/ACC $0.00 Doing Business As: JONATHAN APPAREL INC Merchant Address: 256 W 38TH ST FRNT 1 NEW YORK NY 10018-9131 UNITED STATES Reference Number: 320121320298724387 Category: Merchandise & Supplies-General Retail JTL MANAGEMENT INC JLONG ISLAND CITY NY 718-392-7000 718-392-7000 TAXI: SE93 $0.00 00:03 $0.00 00:19 Doing Business As: JTL MANAGEMENT INC Merchant Address: 3616 SKILLMAN AVE LONG ISLAND CITY 11101-1730 UNITED STATES Reference Number: 320121320298724386 Category: Transportation-Taxis & Coach Per Se 212-823-9335 NY 85180892131 212-823-9335 212-823-9335 Doing Business As: PER SE Merchant Address: 10 COLUMBUS CIR FL4 NEW YORK NY 10019-1214 UNITED STATES Reference Number: 320121320298724383 Category: Restaurant-Restaurant Cardmember $0.00 Pay In Full 45,624.30 45,624.30 70,491.41 0.00 -23,180.49 47,310.92 Pay Over Time 0.00 0.00 0.00 0.00 0.00 0.00 Centurion® Card / May 11, 2012 to May 31, 2012 Amount $ 4,818.16 571.60 15.14 983.54 Total 45,624.30 45,624.30 70,491.41 0.00 -23,180.49 47,310.92 EFTA00524022

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Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description ACTIVITY BY CARD Cardmember Name JEFFREY E EPSTEIN Total Page 22 of 22 Centurion® Card / May 11, 2012 to May 31, 2012 Cardmember Payments $ Pay In Full Charges $ ~45,624.30 1,946.39 0.00 68,545.02 ~45,624.30 70,491.41 Pay Over Time Charges $ 0.00 0.00 0.00 Amount $ Credits $ 0.00 -23,180.49 -23,180.49 EFTA00524023