EFTA01578103

Statement Date: lint, Account Number: Page 2 of 6 OVER A Date of Transaction Merchant Name or Transaction Description $ Amount 01/20 TWC'TIME WARNER NYC 718-358-0900 NY 180.31 01/21 ATIM'512009969448MNY 800.331.0500 GA 145.40 01/22 VERIZON'RECURRING PAY 800-VERIZON PA 162.43 01/22 VERIZON'RECURRING PAY 800-VERIZON PA 336.60 01/22 VVKITTCORPORATION 800-624-0909 NY 483.00 01/25 TWC'TIME WARNER NYC 718-358-0900 NY 81.01 01/25 TWC'TIME WARNER NYC 718-358-0900 NY 124.60 01/29 CITICAR TRANSPORTATION CO LONG IS CITY NY 76.78 02/01 CITICAR TRANSPORTATION CO LONG IS CITY NY 297.14 02/04 SPRINT 'WIRELESS 800-639-6111 KS 247.89 02/03 TWC'TIME WARNER NYC 718-358-0900 NY 84.81 02/04 VERIZON'RECURRING PAY 800-VERIZON PA 70.36 02/06 TWC'TIME WARNER NYC 718-358-0900 NY 172.85 02/06 VERIZON'RECURRING PAY 800-VERIZON PA 103.08 02/08 CITICAR TRANSPORTATION CO LONG IS CITY NY 372.09 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD J 49816.37 INCLUDING PAYMENTS RECEIVED 01/10 THE HOME DEPOT #6177 NEW YORK NY 39.41 01/13 GRACES MARKETPLACE NEW YORK NY 19.99 01/13 EMACK & BOLIO'S ICE CREA NEWYORK NY 89.40 01/13 109TH & FIRST AVENUE C NEW YORK NY 20.69 01/13 SHELL OIL 57544416209 NEW YORK NY 65.90 01/15 EMACK & BOLIO'S ICE CREA NEW YORK NY 59.60 01/15 109TH & FIRST AVENUE C NEW YORK NY 17.42 01/15 SHELL OIL 57544418205 NEW YORK NY 66.59 01/16 GRACES MARKETPLACE NEW YORK NY 35.15 01/17 GRACIOUS HOME 1 NEW YORK NY 87.03 01/17 GRACES MARKETPLACE NEW YORK NY 12.00 01/17 CARAVAGGIO. INC. NEW YORK NY 187.91 01/17 SHELL OIL 57544416209 NEWYORK NY 74.49 01/21 EMACK & BOLIO'S ICE CREA NEW YORK NY 141.55 01/21 109TH & FIRST AVENUE C NEW YORK NY 17.42 01/23 GRACES MARKETPLACE NEW YORK NY 10.98 01/23 GRACES MARKETPLACE NEW YORK NY 109.78 01/23 SHELL OIL 57544416209 NEW YORK NY 64.20 01/24 FENG DRY CLEANER & LAUND NEW YORK NY 18.00 01/24 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 01/24 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 01/26 SHELL OIL 57544416209 NEW YORK NY 70.66 01/26 ERIKA CLEANERS 212-7444484 NY 216.00 01/26 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 02/05 EASTSIDE 65 PARKING LL NEW YORK NY 450.00 02/05 EASTSIDE 65 PARKING LL NEW YORK NY 600.00 02/06 FOOD EMPORIUM #3670 NEW YORK NY 141.40 02/06 SHELL OIL 57544418205 NEW YORK NY 60.27 02/06 301 E 66 ST GAR2199(379 NEW YORK NY 30.00 02/06 109TH & FIRST AVENUE C NEW YORK NY 20.69 02/07 ERIKA CLEANERS 212-7444484 NY 125.00 02/08 GRACES MARKETPLACE NEW YORK NY 101.94 LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) $2.962.47 02/04 AUTOLIB' PUTEAUX 16.39 02/05 EURO 12.00 X 1.365833333 (EXCHG RATE) 02/05 FOREIGN TRANSACTION FEE .49 TRANSACTIONS THIS CYCLE (CARD M) $16.88 01/27 AMERICAN Al 0017165564834 ATLANTA GA 271.20 012813 1 W STT JFK 01/28 AMERICAN Al 0010640564676 DALLAS TX 78.00 012813 1 X XAA XAA TRANSACTIONS THIS CYCLE (CARD $349.20 01/11 FOOD EMPORIUM #3670 NEW YORK NY 326.82 01/11 BED BATH & BEYOND #361 NEW YORK NY 239.97 01/13 GRACES MARKETPLACE NEW YORK NY 378.21 01/13 ELI'S MANHATTAN WA NEW YORK NY 146.93 X 0000001 F1S33338 C 1 003 Y 0 11 1302/11 Pape 2 ct a 05666 MA DA 70750 04210000010307075602 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056945 EFTA01578103