Centurion® Card p. 1/18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Membership Rewards® Points New Balance $45,624.30 As of 05/10/12 P 3,171,327 For details, please see your Please Pay By 05/25/12 (3) Membership Rewards page. Account Summary [>] See page 2 for important information about your account. Previous Balance $40,650.11 Payments/Credits ~$40,860.49 Your payment of $45,624.30 will be debited from your account New Charges aauetrs on 05/25/12. Any inquiry to American Express concerning this debit ees 90 should be made by 05/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the New Balance $45,624.30 difference by your next Closing Date. Days in Billing Period: 31 Use your smartphone to see the Customer Care benefits that come with your Card Pay by Computer americanexpress.com/pbe Scan the QR code to dowload our mobile app or visit americanexpress.com/mobile on your PC CustomerCare = Pay by Phone io lear rece — =) See page 2 for additional information. =) Payment Coupon Pay by Computer re a7 Phone Account Ending 14 Do not staple or use paper clips americanexpress.com/pbc 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 05/25/12 AutoPay Amount $45,624.30 AMERICAN EXPRESS i P.O. BOX 1270 Check here if your address or phone number has changed. NEWARK NJ 07101-1270 Note changes on reverse side. WvsuLavaLaseTU DecveueTfeculdaadallacal[aabealllabiall 0000349991668454851 OO45b2e4300045b2430 Ob dl EFTA00542423

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JEFFREY E EPSTEIN Account Ending 0-12003 p. 2/18 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 issue a 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 ,{- Cc 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. EFTA00542424

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Centurion® Card p. 9/18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Payments and Credits Total Payments ~$40,650.11 Credits JEFFREY € EPSTEIN $0.00 a es ee $210.38 Total Payments and Credits -$40,860.49 Detail *indicates posting date Payments Amount 04/11/12" JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU $40,650.11 Credits Amount ve. SEE JANE WORK JACKSONVILLE — FL -$114.00 OFFICE SUPPLIES Description CARDS/GIFTS/PA we) _ RESTORATION HARDWARECORTE MADERA CA $32.66 |__| 4272. MATCH.COM =< 1X $45.72 DATING SERVICE 4. Zi: AMTRAK TELEPHONE SALWASHINGTON DC $18.00 From: BOS To: NYP Ticket Number: 1259869562745 7 New Charges Total JEFFREY € EPSTEIN $426.96 mz $45,407.72 Total New Charg $45,834.68 Detail JEFFREY E EPSTEIN Card Endi Foreign Spend Amount 04/09/12 GOOGLE *PAID STORAGEPAYMENT SVC $50.00 ECKVHAYA481600PYE10021 GOOGLE *PAID STORAGE GOOGLE.COM/CH 04/12/12 WWW.ITUNES.COM ITUNEAUSTIN ™ $6.98 iTunes Music Store 04/13/12 NEW YORK ORTHOSURG ONEW YORK NY $350.00 Ce Description MEDICAL SERVIC Continued on reverse EFTA00542425

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JEFFREY E EPSTEIN Account Ending p. 4/18 Detail Continued Foreign Spend Amount 04/13/12 SPOTIFY MUSIC SUBS ULONDON $9.99 DIRECT MKTG MISC www.spotify.com fy USA*subs www.s y.com 04/16/12 WWW.ITUNES.COM ITUNEAUSTIN ™ $9.99 iTunes Music Store ndin Foreign Spend Amount 04/09/12 AMERICAN EXPRESS $294.70 DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD OL T LOS ANGELES INTERN OL T N/A YY 00 N/A YY 00 Ticket Nun Date of Departure:04/10 Passenger Name Document Type: PASSENGER TICKET 04/09/12 ORBITZ $494.60 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI OL H PALM BEACH INTERNA OL L N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/11 Passenger Name: Ss Document Type: PASSENGER TICKET 04/09/12 MITCHEL LONDON FOODSNEW YORK NY $27.03 Le Description GROCERIES/SUND 04/10/12 MITCHEL LONDON FOODSNEW YORK NY $13.73 Lo Description GROCERIES/SUND 04/10/12. | CCRMTMANAGMENT INC LONG ISLAND CITY NY $7.46 TAXICAB & LIMOUSINE Description TAXI: 6L55 20:15 20:18 04/10/12 DEBBY BURK OPTICAL OPLAINVIEW NY $189.55 be Description CATALOG MERCHA 04/11/12 NYC TAXI MED 4N37 OSLONG ISLANDC = NY $7.68 1 04/11/12 MITCHEL LONDON FOODSNEW YORK NY $12.30 De Description GROCERIES/SUND Continued on next page EFTA00542426

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Centurion® Card p. 5/18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Detail Continued Foreign Spend Amount 04/11/12 MITCHEL LONDON FOODSNEW YORK NY $21.11 | Description GROCERIES/SUND 04/12/12 EATMADISON LLC OOOONEW YORK —NY $52.23 | Description BAKERY 04/12/12 LADY M 8000007663 100NEW YORK NY $160.00 2124522222 FOOD/BEVERAGE $155.00 TIP $5.00 04/12/12 VIVIENNE WESTWOOD O0LOS ANGELES CA $1,401.00 Ls 04/13/12 SPIRITAIRLINES $276.88 SPIRIT From: To: Carrier: Class: FT LAUDERDALE/HOLL ST THOMAS CYRIL E NK K FT LAUDERDALE/HOLL NK U N/A YY 00 N/A YY 00 Ticket Number: FC82PK Date of Departure: 04/16 Passenger Name; Document Type: PASSENGER TICKET 04/13/12 NYC TAXI MED 4E55 O9SWOODSIDE NY $8.88 04/13/12 NYC TAXI MED 2¥43 O9LONG ISLANDC = NY $6.72 04/13/12 EAT MADISON LLC OOOONEW YORK NY $20.13 Description BAKERY 04/13/12. CON ED / NCO 8610000HORSHAM PA $404.85 8007941630 04/13/12 DULLES GLASS AND MIRMANASSAS VA $6,318.85 Description CONTRACTORS 04/13/12 NYC TAXI MEDALLION 2WOODSIDE NY $6.62 Le Description TAXI: 5C54 16:17 16:21 04/15/12 THE CHARLES HOTEL OOCAMBRIDGE MA $66.18 LODGING FOOD/BEVERAGE $56.18 TIP $10.00 Continued on reverse EFTA00542427

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JEFFREY E EPSTEIN Detail Continued Account Ending p. 6/18 04/15/12 SWEET CUPCAKES, INC.CAMBRIDGE MA a Description FAST FOOD REST Foreign Spend Amount $34.10 04/15/12 04/15/12 BERTUCCI'S #011 O069CAMBRIDGE MA RESTAURANT FOOD $174.92 TIP $5.00 THE CHARLES HOTEL OOCAMBRIDGE MA LODGING FOOD/BEVERAGE $98.98 TIP $19.00 $179.92 $117.98 04/16/12 TAX! CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:6M28 09-29 1126 3 Ave N 09:25 857 Madison $5.42 04/16/12 04/16/12 JUICE ON THIRD INC NEW YORK NY be Description GROCERIES/SUND M7 TRANSPORTATION M7BEVERLY MA 277825 01915 ee TRANSPORTATION SERVICES $45.07 $143.41 04/16/12 FANDANGO.COM — MOVIE TKTS MOVIE TKTS FANDANGO.COM {|_| $53.00 04/16/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY Le Description TAXI: 6M15 17:16 17:20 $7.58 04/16/12 BLOOMINGDALES 001074NEW YORK NY BLOOMINGDALE'S Description Price DESIGNER INNERWEAR $45.00 DAYWEAR $36.00 DAYWEAR $36.00 DAYWEAR $36.00 $419.00 04/16/12 BARNEYS NEW YORK RESNEW YORK NY MEN'S/WOMEN’S CLOTHNG $446.39 04/16/12 M7 TRANSPORTATION M7BEVERLY MA 27782801915 TRANSPORTATION SERVICES $96.53 Continued on next page EFTA00542428

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Centurion® Card p. 7/18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Detail Continued Foreign Spend Amount 04/16/12 BLOOMINGDALES 001657NEW YORK NY $14.30 BLOOMINGDALE'S Description Price SLEEPWEAR & CASUALW $1.00 BAKERS $1.75 BAKERS $0.05 SALES TAX 04/17/12 DEBBY BURK OPTICALOPLAINVIEW NY $269.85 be Description CATALOG MERCHA 04/17/12 LEX SOUPS LLC 542929NEW YORK NY $19.63 2122552400 FOOD/BEVERAGE $19.63 04/18/12 EAT MADISON LLC OOOONEW YORK NY $128.67 a Description BAKERY 04/18/12 MITCHEL LONDON FOODSNEW YORK NY $28.86 Description GROCERIES/SUND 04/18/12 APPLESTORE95 NEW YORK NY $337.40 COMPUTER STORE 04/19/12 CONCORDE GARAGE2129QNEW YORK NY $452.00 PARKING LOT & GARAGE 04/19/12 FLAGS GEORGIA 7062162001 GA $59.00 DIRECT MKTG MISC Description GIFT, CARD, NO 04/20/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY $11.66 Le Description TAXI: 4437 14:04 14:11 04/20/12 LEX SOUPS LLC 542929NEW YORK NY $18.70 2122552400 FOOD/BEVERAGE $18.70 04/20/12 STAPLES 01574 NEW YORK NY $1.95 Ll 04/20/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY $12.14 TAXICAB & LIMOUSINE Description TAXI: 6J26 10:11 10:26 04/20/12 NYC TAXI MED 6G40 O9LONG ISLANDC = NY $8.40 Continued on reverse EFTA00542429

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JEFFREY E EPSTEIN Account Ending p. 8/18 Detail Continued Foreign Spend Amount 04/20/12 MEDITERRANEO 0040 NEWYORK —-NY $48.25 a Description FOOD/BEVERAGE 04/21/12 AMERICAN EXPRESS ve $6,675.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY 1 PARIS CHARLES DEG AF Cc N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/10 Passenger Name: || Document Type: PASSENGER TICKET 04/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $10,498.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY 1 PARIS CHARLES DEG AF F N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05770548598463 Date of Departure: 05/10 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 04/21/12 EAT MADISON LLC OOOONEW YORK NY $16.80 Le Description BAKERY 04/21/12 NYC TAXI GROUP INC-1BROOKLYN NY $18.86 GOVERNMENT SERVICE Description TAXI: 6J23 19:12 170 Mercer S 19:36 898 Madison 04/21/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY $16.94 TAXICAB & LIMOUSINE Description TAXI: 5G27 16:15 16:37 04/21/12 FANDANGO.COM = MOVIE TKTS $45.00 MOVIE TKTS FANDANGO.COM {| _ ovz2n2 ons $31820 AMERICAN AIRLINES INC From: N.Y. J F KENNEDY 1 To: ST THOMAS CYRIL E N/A N/A N/A Ticket Number Passenger Name: iy Document Type: PASSENGER TICKET Carrier: Class: AA v YY 00 YY 00 YY 00 Date of Departure: 05/01 Continued on next page EFTA00542430

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Centurion® Card JEFFREY E EPSTEIN Closing Date 05/10/12 p. 9/18 Account evan Detail Continued Foreign Spend Amount 04/22/12 ORBITZ MANKATO MN $711.20 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY | AA 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00170188130324 Date of Departure: 04/30 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 04/22/12 ORBITZ $318.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY 1 ST THOMAS CYRIL E AA v N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/01 Passenger — Document Type: PASSENGER TICKET 04/22/12 ORBITZ MANKATO MN $318.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY 1 ST THOMAS CYRIL E AA v N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00170188252566 Date of Departure: 05/01 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 04/22/12 ORBITZ MANKATO MN $318.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY 1 ST THOMAS CYRIL E AA v N/A YY oo N/A YY 00 el “ 3 Ticket Number: Date of Departure: 05/01 Document Type: 04/22/12 OpenSkies Paray-Vieille-Post $4,287.70 HITTP://WWW.FLYOPENSKIES.C Description SNFGLV 04/22/12 OpenSkies Paray-Vieille-Post $2,495.70 HITTP://WWW.FLYOPENSKIES.C Description 8M6EDR Continued on reverse EFTA00542431

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JEFFREY E EPSTEIN Account Ending p. 10/18 Detail Continued Foreign Spend Amount 04/23/12 SPIRIT AIRLINES SOUTH FLORIDA FL $200.19 SPIRIT From: To: Carrier: Class: ST THOMAS CYRIL E FT LAUDERDALE/HOLL NK K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: PSMSKC Date of Departure: 04/26 Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET 04/23/12 AMERICAN EXPRESS TVLPHOENIX AZ $837.15 DELTA AIR LINES INC. From: To: Carrier: Class: FT LAUDERDALE/HOLL ATLANTA HARTSFIELD OL Y ST THOMAS CYRIL E OL Y N/A YY 00 N/A YY 00 Ticket Number: 00670552149190 Date of Departure: 04/24 Passenger Name: MARTIN/CRAIG H Document Type: PASSENGER TICKET 04/23/12 DEBBY BURK OPTICAL OPLAINVIEW NY $149.40 | Description CATALOG MERCHA 04/24/12 FANDANGO.COM — MOVIE TKTS $45.00 MOVIE TKTS FANDANGO.COM Le! 04/26/12 AMTRAK TELEPHONE SALWASHINGTON oc $162.00 From: NYP To: WAS Ticket Number: 1173153586940 fy 04/26/12 AMTRAK TELEPHONE SALWASHINGTON oc $80.00 From: NYP To: WAS Ticket Number: 1175056593261 a 04/27/12 DULLES GLASS AND MIRMANASSAS VA $285.00 be} Description CONTRACTORS 04/27/12 OUTLET SHIRTS 878876SANDY uT $680.08 8667158846 04/27/12 AMTRAK TELEPHONE SALWASHINGTON oc $226.00 From: WAS To: NYP Ticket Number: 1187275510075 uy 04/27/12 MATCH.COM | $45.72 CLASSIFIEDS 04/27/12 ROYALRIVIERA ST JEAN CAP FERRAT FR European Upion $424.48 0493763100 ure Continued on next page EFTA00542432

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Centurion® Card JEFFREY E EPSTEIN Closing Date 05/10/12 p. 11/18 Account Ending | Detail Continued Foreign Spend Amount 04/28/12 ORBITZ MANKATO MN US AIRWAYS INC. From: To: PHOENIX SKY HARBOR ALBUQUERQUE N/A N/A N/A Ticket Number: 03770008665640 Passenger Name: MARTIN/CRAIG Document Type: PASSENGER TICKET Carrier: Class: us L YY 00 YY 00 YY 00 Date of Departure: 04/30 $215.80 04/28/12 04/28/12 VICTORIA SECRET [NN = OH {| FANDANGO.COM — MOVIE TKTS MOVIE TKTS FANDANGO.COM $131.90 $31.00 04/30/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. NEWARK INTL A N/A N/A Ticket Number: 27970569932955 Passenger Name: SHULIK/KARYNA Document Type: PASSENGER TICKET Carrier: Class: 86 Y 86 L YY 00 YY 00 Date of Departure: 04/30 $688.70 05/04/12 05/04/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: FT LAUDERDALE/HOLL ST THOMAS CYRIL E FT LAUDERDALE/HOLL N/A N/A Ticket Number: VSHQGS Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET AMTRAK TELEPHONE SALWASHINGTON oc From: NYP To: BOS Ticket Number: 1259869562737 a Carrier: Class: NK U NK U YY oo YY oo Date of Departure: 05/09 $221.88 $312.00 05/07/12 NYC TAXI MED 7K57 OSLONG ISLANDC = NY $6.00 05/07/12 05/07/12 MITCHEL LONDON FOODSNEW YORK NY Description GROCERIES/SUND BAGEL WORKS NEW YORK NY 2127446444 $28.58 $11.75 Continued on reverse EFTA00542433

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JEFFREY E EPSTEIN Account Ending p. 1218 Detail Continued Foreign Spend Amount 05/07/12 S&R MEDALLION CORP SNEW YORK NY a Description TAXI: 2E49 18:32 18:36 $6.62 05/07/12 05/08/12 SMITH+NOBLE WINDOWAR800-248-8888 CA WINDOWARE oer JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number Passenger Nai a | Document Type: PASSENGER TICKET Carrier: Class: 86 Q YY 00 YY 00 YY oo Date of Departure: 05/08 $15.00 $314.80 05/08/12 NYC TAXI MED 7Y63 O9BRONX NY $5.04 05/08/12 05/08/12 05/08/12 FREDERIC FEKKAINY NEW YORK NY 2127539500 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7G76 19:58 20:11 DIRECT MANAGEMENT ASLONG ISLAND CITY NY Le Description TAXI: 9J40 09:35 09:37 $386.65 $15.26 $5.42 05/08/12 05/08/12 05/09/12 05/09/12 05/09/12 AMTRAK TELEPHONE SALWASHINGTON oc From: NYP To: WAS Ticket Number: 1299464629457 i EAT MADISON LLC OOOONEW YORK NY be Description BAKERY NYC TAXI MED 7L16 O9LONG ISLANDC = =NY NYC TAXI MED 8K71 O9BROOKLYN NY EAT MADISON LLC OOOONEW YORK NY Description BAKERY $387.00 $47.42 $7.20 $5.52 $56.99 05/09/12 MONTHLY PARKING [NS = TN PARKING $452.00 Continued on next page EFTA00542434

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Centurion® Card p. 13/18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending || Detail Continued Foreign Spend Amount 05/09/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY $7.94 | Description TAXI: 3B38 23:13 Columbus Cir 23:1418E71StN 05/10/12 NYC TAXI MED 4Y71 O9LONG ISLANDC = NY $5.64 Lt 05/10/12 NYC TAXI MED 5E92 O9BAYSIDE NY $6.20 {Le 05/10/12 OpenSkies Paray-Vieille-Post $25.00 HITTP://WWW.FLYOPENSKIES.C Description REISSUE 05/10/12 OpenSkies Paray-Vieille-Post $75.00 HITTP://WWW.FLYOPENSKIES.C Description REISSUE 05/10/12 NYC TAXI MED 6036 O9BROOKLYN NY $11.28 {|__| 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 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 are the 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). EFTA00542435

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JEFFREY E EPSTEIN Account Ending p. 14/18 EFTA00542436

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Membership Rewards First® p. 15/18 Monthly Statement and Program News MEMBERSHIP ds rewar FIRST" Prepared for JEFFREY E EPSTEIN Account Number [in Questions About Your Account? | : | Total Points Balance 3,171,327. & mem iprewards.com | . . . 1 Points Earned this Period 146,578 Did You Know? | Account Summary March 1, 2012- March 31, 2012 | Use Points For Everyday Charges Opening Points Balance 3,024,749 Use your Card for everyday purchases like groceries, gas, phone bills and more, then go Points Earned this Period 4146,578 online and use the points you earned to cover those charges. Learn more at Points Used this Period fi) membershiprewards.com/everydaycharges Reinstated Points and Adjustments ft) Where To Stop Before You Shop Earn up to 10X points on 300+ brands at Total Points Balance 3,171,327 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 March 1, 2012 - March 31, 2012 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 11,284 ° 11,284 XXXX-XXXXXO- 12003 Jiaditional oid 407 0 407 XXXX-XXXAXXS-42008 Add'ITraditional Gold 996 °o 996 XXXX-XXXXXS-45019 Add'I Traditional Gold 16,697 0 16,697 XXXX-XAXXXXS-4 1083 Mn tea 0 o 0 XXXX-XXXXX2-61005 Add’ Hiraditonal Gold 100,816 0 100,816 XXXX-XXXAXX2-66012 Add'ITraditional Gold 12,165 U1) 12,165 XXXX-XXXXX2-64025, Add'I Traditional Gold 432 0 432 XXXX-XXXAXX2-62060 Add'ICenturion 3,781 0 3,781 XXXX- HKHKO- 11021 Total 146,578 0 146,578 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 — EFTA00542437

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Prepared for JEFFREY E EPSTEIN MEMBE ward p. 16/18 S —€ rewar FIRST EFTA00542438

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=, Centurion® Card p. 17/18 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending i’ UP TO 70% OFF DESIGNER BRANDS » FREE SHIPPING FREE SHIPPING americanexpress.com/ freeshipping vente-privee /y with American Express 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. EFTA00542439

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JEFFREY E EPSTEIN Account Ending ag p. 18/18 AMERICAN EXPRESS MEMBERSHIP REWARDS®* Use Membership Rewards points for rewards from over 500 leading brands including: ” QONEFls Boro Si VEGAS Gu) HAWAHAN “=> — AIRLines— Opentable See them all—visit membershiprewards.com 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. EFTA00542440