EFTA01578115

Statement Date: 03/12/13 - 04/11/13 Account Number: Page 2 of 9 OVER A Date of Transaction 03/19 03/20 03/20 03/21 03/20 Merchant Name or Transaction Description &IVVC11ME WARNER NYC 718-358-0900 NY &TWC'T1ME WARNER NYC 718-358-0900 NY &SPRINT MONTHLY USAGE 800-877-4646 KS &OUIK TRAK 212-463-7070 NY &TWC*TIME WARNER NYC 718-358-0900 NY S Amount 197.38 4.25 1,772.00 23.75 182.01 03/21 &AT&T*5120099694U18MNY 800-331-0500 GA 98.41 03/22 &VERIZON-RECURRING PAY 800-VERIZON PA 339.83 03/22 &VERIZON'RECURRING PAY 800-VERIZON PA 162.59 03123 &TWC*TIME WARNER NYC 718-358-0900 NY 180.20 03/23 &TWC'T1ME WARNER NYC 718-358-0900 NY 289.95 03/22 &GLOBAL OVERHEAD DOORS 718-8602260 NY 457.28 03/25 &TWC*TIME WARNER NYC 718-358-0900 NY 150.84 03/25 &TVVC'TIME WARNER NYC 718-358-0900 NY 81.03 03/25 &MONARCH SUPPLY 718-328-0200 NY 1,986.97 03/25 &MONARCH SUPPLY 718-328-0200 NY 662.34 03/29 &CITICAR TRANSPORTATION CO LONG IS CITY NY 241.90 04/01 VERIZON'RECURRING PAY 800-VERIZON PA 22.96 04/03 TWCITIME WARNER NYC 718-358-0900 NY 93.56 04/04 SPRINT 'WIRELESS 800-639-6111 KS 240.14 04/06 TWC'TIME WARNER NYC 718-358-0900 NY 172.85 04/08 VERIZONRECURRING PAY 800-VERIZON PA 103.86 04/10 TWC'TIME WARNER NYC 718-358-0900 NY 135.69 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$16,114.13 INCLUDING PAYMENTS RECEIVED 04/01 GRACIOUS HOME 1 NEW YORK NY -87.08 03/11 &FENG DRY CLEANER & LAUND NEW YORK NY 18.00 03/11 &CHERRYS PHARMACY NEW YORK NY 16.24 03/11 &GRACES MARKETPLACE NEW YORK NY 556.96 03/13 &GRACIOUS HOME 1 NEW YORK NY 69.59 03/13 &GRACES MARKETPLACE NEW YORK NY 28.63 03/12 &NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 03/13 &LOBELS NEW YORK NY 100.00 03/13 BEAT NEW YORK NY 19.80 03/13 &EMACK & BOLIO'S ICE CREA NEW YORK NY 52.15 03/15 &STAPLES 00153221 NEW YORK NY 41.69 03/15 &GRACES MARKETPLACE NEW YORK NY 39.41 03/15 &GOURMET GARAGE-64TH NEW YORK NY 29.16 03/15 &NYC DOT PARKING METERS LONG ISLAND C NY 3.50 03/18 &SHELL OIL 57544416209 NEW YORK NY 67.50 03/18 &NYC DOT PARKING METERS LONG ISLAND C NY 3.00 03/19 &FIRST AVE CAR WASH NY NY 20.69 03/18 &EMACK & BOLIO'S ICE CREA NEW YORK NY 74.50 03/20 &GRACES MARKETPLACE NEW YORK NY 73.65 03/19 &NESPRESSO USA INC NEW YORK NY 85.50 03/20 &NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 03/20 &NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 03/20 &SCALINATELLA NEWYORK NY 102.12 03/21 &BEL AMI 212-7371313 NY 79.21 03/22 &NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 03/25 &FOOD EMPORIUM #3670 NEW YORK NY 22.59 03/25 &GRACES MARKETPLACE NEW YORK NY 47.70 03/30 &FENG DRY CLEANER & LAUND NEW YORK NY 24.25 03/31 &LUKOIL 57229 RIDGEFIELD PA NJ 62.00 03/30 &NYC DOT PARKING METERS LONG ISLAND C NY 3.50 03/31 EAT NEW YORK NY 21.50 03/31 EMACK & BOLIO'S ICE CREA NEW YORK NY 111.75 04/01 GRACES MARKETPLACE NEW YORK NY 15.98 04/01 GRACIOUS HOME 1 NEW YORK NY 168.68 04/02 EASTSIDE 65 PARKING LL NEW YORK NY 500.00 04/02 EASTSIDE 65 PARKING LL NEW YORK NY 600.00 04/02 FIRST AVE CAR WASH NY NY 20.69 04/01 PALM RESTAURANTNY NEW YORK NY 76.00 04/03 DEAN8DELUCA #102 NEW YORK NY 36.15 04/02 BEL AMI 212-7371313 NY 54.44 04/03 SANT AMBROEUS MADISON AVE NEW YORK NY 81.11 04/03 NATURAL FRONTIER UPTOWN NEW YORK NY 30.94 X 0000004 FIS33338C I 000 Y 9 II 13f04/11 P3862.00 05686 MA DA 81376 1011000300)306137802 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056961 EFTA01578115