EFTA01578108

Statement Date: 02/12/13 - 03/11/13 Account Number: 4246 3151 4241 4927 Page 2 of 7 OVER A Date of Transaction 02/19 02/18 02/19 Merchant Name or Transaction Description &NYC TAXI MED 6K89 LONG ISLAND C NY &NEIMAN MARCUS #32 PALM BEACH FL &STARBUCKS #14300 NEW YORK New York NY $ Amount 25.20 89.04 5.17 02/20 TWC'TIME WARNER NYC NY 180.20 02/20 TWC'TIME WARNER NYC NY 289.95 02/21 AT&T'512009969448MNYI GA 98.41 02/22 VERIZON'RECURRING PAY 800-VERIZON PA 341.03 02/22 CITICAR TRANSPORTATION CO LONG IS CITY NY 362.57 02/22 VERIZON'RECURRING PAY 800-VERIZON PA 162.59 02/25 TWC'TIME WARNER NYC NY 81.03 0225 TWC'TIME WARNER NYC NY 161.80 03/01 CITICAR TRANSPORTATION CO LONG IS CITY NY 109.49 03/03 TWC'TIME WARNER NYC NY 340.17 03/03 TWC'TIME WARNER NYC NY 86.68 03/06 TWC'TIME WARNER NYC NY 373.26 03/06 VERIZON'RECURRING PAY 800-VERIZON PA 70.43 03/07 VVKIICTCORPORATION NY 269.80 03/07 SPRINT 'WIRELESS KS 231.76 03/09 TWC'TIME WARNER NYC NY 172.85 03/08 CITICAR TRANSPORTATION CO LONG IS CITY NY 232.28 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARO 4927) 427.85271 INCLUDING PAYMENTS RECEIVED 02/14 &GRACIOUS HOME 1 NEW YORK NY -22.85 02/11 &NATURAL FRONTIER UPTOWN NEW YORK NY 41.66 02/11 &FOOD EMPORIUM #3670 NEW YORK NY 41.94 02/11 &EXXONMOBIL 97466866 JAMAICA NY 92.79 02/12 &EMACK & BOLIO'S ICE CREA NEW YORK NY 149.00 02/13 &GRACIOUS HOME 1 NEW YORK NY 113.12 02/14 &GRACIOUS HOME 1 NEW YORK NY 13.05 02/15 &SHELL OIL 57544416209 NEW YORK NY 77.56 02/14 &CIRCLE CAR WASH LITTLE FERRY NJ 25.00 02/18 NATURAL FRONTIER UPTOWN NEW YORK NY 44.67 02/18 GRACES MARKETPLACE NEW YORK NY 23.49 02/19 GRACES MARKETPLACE NEW YORK NY 47.87 02/18 BEL AMI NY 35.93 02/18 EMACK & BOLIO'S ICE CREA NEW YORK NY 74.50 02/20 FOOD EMPORIUM #3670 NEW YORK NY 72.78 02/19 Garnet Wines & Liquors New York NY 35.92 02/20 GRACES MARKETPLACE NEW YORK NY 49.71 02/21 FIRST AVE CAR WASH NY NY 17.42 02/21 GRACES MARKETPLACE NEW YORK NY 32.07 02/20 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 02/22 BEL AMI NY 35.93 02/21 SHELL OIL 57544416209 NEW YORK NY 58.50 02/25 FENG DRY CLEANER & LAUND NEW YORK NY 38.00 02/26 BED BATH & BEYOND #361 NEW YORK NY 82.73 02/26 ERIKA CLEANERS NY 150.00 02/27 KENNEDY SVC CTR INC JAMAICA NY 55.41 02/28 GRACES MARKETPLACE NEW YORK NY 94.55 02/28 PALM RESTAURANTNY NEW YORK NY 128.79 03/01 SCALINATELLA NEW YORK NY 136.20 02/28 BARNES & NOBLE #1979 NEW YORK NY 54.42 02/28 NYC DOT PARKING METERS LONG ISLAND C NY 3.50 03/04 EASTSIDE 65 PARKING LL NEW YORK NY 600.00 03/04 EASTSIDE 65 PARKING LL NEW YORK NY 450.00 03/05 FIRST AVE CAR WASH NY NY 17.42 03/05 CHER RYS PHARMACY NEW YORK NY 120.93 03/05 NYC DOT PARKING METERS LONG ISLAND C NY 3.50 03/06 GRACES MARKETPLACE NEW YORK NY 21.82 03/05 APPLE STORE #R095 NEW YORK NY 282.96 03/07 GRACES MARKETPLACE NEW YORK NY 30.33 03/07 FALK DRUGS NEW YORK NY 103.43 03/06 ERIKA CLEANERS NY 182.00 03/07 DUANE REAM #14151 NEW YORK NY 92.43 03/06 HOUSE OF HEALTH NEW YORK NY 51.95 03/07 THE HOME DEPOT #6177 NEW YORK NY 146.80 X 0000001 F1S33338 C 1 003 Y 0 11 1903/11 Papy2d 7 05696 MA OA 79317 0701000301C0379317C9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056953 EFTA01578108