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Page 1 of 2 EXPRESS Cardmember Summary t oroo mm XXXX-XXXXXX Centurion® Card / May 11, 2012 to June 7, 2012 Cardmember Previous Transactions May 11.31 Jun 1.8 Total JEFFREY E EPSTEIN -12003 - 1.94939 0.99 1.95118 - -2.579.75 38.33153 30.335.27 66.089.05 - - 0.00 0.00 0.00 Total -2.579.75 40.279.92 30,340.26 68,040.43 EFTA00545720 Page 2 of 2 hA Ri iAN me C EXcIFIESS Transaction Details xxxx-xxxxxx- Date Description 06.105/2012 Tue AMERICAN EXPRESS TVLPHOENIX AZ 434.20 06.105/2012 Tue AMERICAN EXPRESS TVLPHOENIX AZ 439.20 068:15i2012 Tue BLACKMAN PLUMBING SU631.823.4300 -218.01 06+05/2012 Tue BO CONCEPT 882100045NEW YORK NV 06+05/2012 Tue CRATEANDBARREL 621 NEW YORK NV 06+05/2012 Tue ORBITZ MANKATO MN 06:05/2012 Tue POLO 00128 PA 06:04/2012 Mon AMERICAN EXPRESS TVLPHOENIX AZ 06Xitit20l2 Mon BLACKMAN PLUMBING SU631.823.4300 06+04/2012 Mon DULLES GLASS AND MIRMANASSAS VA 06+04/2012 Mon ORBITZ MANKATO MN 06+04/2012 Mon PICTUREFRAMES COM PIHIGH POINT NC 0&04/2012 Mon PICTUREFRAMES COM PIHIGH POINT NC 06t03/2012 Sun JETBLUE AIRWAYS 90IOJETBLUE NY 06:03/2012 Sun LAZZONI CHELSEA 06+03/2012 Sun NYC TAXI MED 2M82 09LONG ISLAND C NY 06+03/2012 Sun PC RICHARD 8 SON a57NEW YORK NY 06+02/2012 Sat BO CONCEPT 882100045NEW YORK NY 06:02/2012 Sat BOULEVARD TAXI LEASILONG ISLAND CITY NY 06:02/2012 Sat DIRECT MANAGEMENT ASLONG ISLAND CITY NY 0602/2012 Sat POLO 00128 06+01/2012 Fri AMAZON MKTPLACE PMTSAMZN.COMIBILL WA 06+01/2012 Fri CRATEANDBARREL WEB ONAPERVILLE IL 06/01/2012 Fri WAYFAIRVAYFAIR Cardmember Amount S 2.052.29 683.85 186.70 740.10 500.40 2.397.97 215.00 358.20 234.55 339.05 259.80 739.26 6.96 9.866.43 7.09321 8.78 6.38 1.763.48 79.90 799.57 1.348.00 SUMMARY Pay In Full Charges 30.553.28 Pay Over Time Charges 0.00 Credits -218.01 Total 30.335.27 EFTA00545721