EFTA01586218

P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 03/08/14 New Balance: $48,495.08 Minimum Payment: $484.00 Account number: 4246 3151 4241 4927 91163 BEX 9 04214 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 $ . Amount Enclosed AUTOPAY IS ON Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT SUMMARY PAYMENT INFORMATION Account Number: 4246 3151 4241 4927 New Balance Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance Opening/Closing Date Credit Limit Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Limit YOUR ACCOUNT MESSAGES $78,151.05 -$80,802.30 +$51,146.33 EFTA01586218 $0.00 $0.00 $0.00 $0.00 $48,495.08 01/12/14 - 02/11/14 $100,000 $51,504 $20,000 $20,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $48,495.08 03/08/14 $484.00 If we do not receive your minimum payment by the due date, you may have to pay up to a $39 late fee. Enroll in Auto-Pay and avoid missing a payment. To enroll, call the number on the back of your card or go to the web site listed above. Your next AutoPayment for $48,495.08 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). If you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. & Item was transferred from lost / stolen account. INK CASH(SM) POINT SUMMARY Previous points balance + 1 Point per $1 earned on all purchases + 2Pts/$1 gas stns, rstnts, ofc sply, hm impr + Points earned through Chase Rewards Plus = Total points available for redemption 85,819 Points will expire on statement in January 2016 Your Ink Cash card earns 1 point per $1 spent on every purchase. You earn an additional 2 points per $1 spent at restaurants, gas stations, office supply stores and home improvement stores - up to $2,000 each statement period which equates to 4,000 additional points. Points expire 24 months after they first appear on your statement. You have reached the maximum point accumulation for this statement period for additional points on Net Purchases at restaurants, gas stations, office supply stores and home improvement stores. The amount of Net Purchases that can earn additional points each statement period is $2,000 which equates to 4,000 additional points. ACCOUNT ACTIVITY 85,819 48,500 4,000 EFTA01586219 0 138,319 It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit www.chase.com to see the options and to book travel. Date of Transaction 01/13 01/15 01/28 01/10 01/10 01/13 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description & Payment Thank You - Web & MVQ*FREESCORE 800-3168824 CT SONY STORE CENTURY CITY LOS ANGELES CA & LOBELS NEW YORK NY & TWC*TIME WARNER NYC 718-358-0900 NY & TWC*TIME WARNER NYC 718-358-0900 NY 000 Y 9 11 14/02/11 Page 1 of 10 05686 MA DA 91163 $ Amount -78,151.05 -14.95 -493.49 438.49 164.52 357.94 04210000010009116301 EFTA01586220 Address Change Request Please provide information below only if the address information on front is incorrect. Street Address: City: State: *Home Phone: E-mail Address: Zip: *Work Phone: *When you give us your mobile phone number, we have your permission to contact you at that number about all your Chase or J.P. Morgan accounts. Your consent allows us and companies working on our behalf to use text messaging, artificial or prerecorded voice messages and automatic dialing technology for informational and account service calls, but not for telemarketing or sales calls. Message and data rates may apply. You may contact us anytime to change these preferences To contact us regarding your account: In U.S. 1-800-945-2028 Espanol 1-888-795-0574 TTY 1-800-955-8060 Pay by phonel-800-436-7958 P.O. Box 15298 P.O. Box 15153 www.chase.com/ink Outside U.S. call collect Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01586221 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/16 01/16 01/17 01/17 01/17 01/20 01/20 01/21 01/21 01/21 01/22 01/22 01/24 01/25 01/25 01/25 01/31 02/03 02/03 02/04 02/06 02/06 02/07 02/10 Merchant Name or Transaction Description SONY STORE CENTURY CITY LOS ANGELES CA TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY LOTUS PARTNERS 7187079100 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY ACT*Dalton 212-423-5421 CA AT&T*BILL PAYMENT 800-331-0500 TX ACT*Dalton 877-996-2267 CA VERIZON*RECURRING PAY 800-VERIZON PA VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY LOTUS PARTNERS 7187079100 NY TWC*TIME WARNER NYC 718-358-0900 NY LOTUS PARTNERS 7187079100 NY TWC*TIME WARNER NYC 718-358-0900 NY EFTA01586222 TWC*TIME WARNER NYC 718-358-0900 NY SPRINT *WIRELESS 800-639-6111 KS TWC*TIME WARNER NYC 718-358-0900 NY VERIZON*RECURRING PAY 800-VERIZON PA LOTUS PARTNERS 7187079100 NY TWC*TIME WARNER NYC 718-358-0900 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$63,739.92 INCLUDING PAYMENTS RECEIVED 01/13 01/17 01/21 01/21 01/24 01/24 01/26 01/27 02/01 02/03 02/08 02/08 02/08 02/09 01/14 01/14 01/13 & GRACE'S MARKETPLACE NEW YORK NY SPORTS AUTHORI00004861 WOODSIDE NY NESPRESSO USA INC NEW YORK NY KIEHL'S LEXINGTON AVE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY MAISON KAYSER - 12 NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY HOUSE OF HEALTH NEW YORK NY MAISON KAYSER - 12 NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $1,652.68 PREMIERTAXFREEEUR250.0 RATE 1.302083 PREMIERTAXFREEEUR348.6 RATE 1.302083 BRITISH A 1258505989572 BREMEN 01/16 EURO 1 X 2 X 3 X 4 X 01/16 EFTA01586223 01/09 01/09 01/11 01/09 01/09 01/10 01/10 01/09 01/10 01/11 01/09 01/09 01/09 01/09 JEFFREY EPSTEIN 0000001 FIS33339 C 1 96.50 X 1.358445595 (EXCHG RATE) XAA XAA XXX XXX XAA XXX XXX XXX FOREIGN TRANSACTION FEE & DYLAN'S CANDY BAR-101 NEW YORK NY & NYC-TAXI LONG IS CITY NY & NEW YORK TIMES DIGITAL 800-698-4637 NY & ASTORIA TAXI LONG IS CITY NY & NYC TAXI 7P30 ASTORIA NY & BLOOMINGDALE'S #001 NEW YORK NY & WALGREENS #10417 NEW YORK NY & SEPHORA 120 NEW YORK NY & SPACE NK NEW YORK NY & DUANE READE #14145 NEW YORK NY & BAKED BY MELISSA - UES NEW YORK NY & DYLAN'S CANDY BAR-101 NEW YORK NY & DYLAN'S CANDY BAR-101 NEW YORK NY & NYC TAXI 1W31 BRONX NY Page 2 of 10 000 Y 9 11 14/02/11 Page 2 of 10 05686 MA DA 91163 -3.93 2.72 20.00 15.00 7.70 6.60 427.88 EFTA01586224 45.73 148.61 172.02 30.33 20.00 2.18 140.98 7.80 Statement Date: 02/11/14 04210000010009116302 -325.53 -453.91 -131.09 33.15 54.00 199.20 52.26 266.57 315.66 67.66 25.00 21.80 32.30 311.92 93.13 60.65 119.38 $ Amount 493.49 188.37 191.79 222.35 735.63 182.43 289.95 5,450.00 99.43 3,200.00 169.57 366.98 186.43 92.14 405.96 169.42 261.53 232.12 98.20 265.98 190.95 108.40 192.99 EFTA01586225 164.51 EFTA01586226 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/10 01/09 01/10 01/12 01/12 01/10 01/10 01/12 01/12 01/12 01/12 01/14 01/17 01/16 01/18 01/18 01/20 01/20 01/21 01/21 01/21 01/20 01/20 01/23 01/22 01/24 01/24 01/24 01/26 01/20 01/27 01/27 01/27 01/27 01/28 01/27 01/27 01/27 01/27 01/28 01/28 01/29 01/29 01/29 01/29 01/29 01/30 EFTA01586227 01/30 01/31 01/30 01/31 01/29 01/31 02/03 02/04 02/06 02/06 01/20 01/19 02/08 02/08 02/06 02/07 Merchant Name or Transaction Description & ABERCROMBIE & FITCH #936 NEW YORK NY & DYLAN'S CANDY BAR-101 NEW YORK NY & NYC TAXI 2P38 BROOKLYN NY & HUDSON NEWS 265 LA FLUSHING NY & HUDSON NEWS 265 LA FLUSHING NY & NYC-TAXI LONG IS CITY NY & CENTRAL SYNAGOGUE 212-8385122 NY & AMERICAN AI 0010262559695 LAGUARDIA NY 011214 1 X 011214 1 X XAA XAE & AMERICAN AI 0010262559698 LAGUARDIA NY XAA XAE & STARBUCKS D15 12291571 MIAMI FL ICEBOX CAFE AT MIA MIAMI FL SUNGLASS HUT 60034063 ST THOMAS BRODERBUND 800-395-0277 IA CHELSEA DRUG STORE ST THOMA THE BEAUTY LOUNGE ST JOHN FABRIC MILL B 340-7766194 CANEEL BAY HOTEL ST JOHN CANEEL BAY HOTEL ST JOHN SWITTSWOO LLC ST. THOMAS CHELSEA DRUG STORE ST THOMA AQUA BEACHWEAR #14 FORT MYERS FL CANEEL GIFT SHOP CRUZ BAY CANEEL BAY HOTEL ST JOHN EQUINOX MOTO #114 866-332-6549 NY CHELSEA DRUG STORE ST THOMA HUDSON NEWS JAMAICA NY ISLAND NEWS & GIFTS 53 ST THOMAS NYC-TAXI NEW YORK NY EFTA01586228 WALGREENS #10417 NEW YORK NY CANEEL BAY HOTEL ST JOHN SPACE NK NEW YORK NY KEY FOODS #0566 NEW YORK NY BRIO UPTOWN NYC NEW YORK NY NYC-TAXI NEW YORK NY DUANE READE #14145 NEW YORK NY NYC-TAXI ASTORIA NY ALPINA DIGITAL NEW YORK NY NYC-TAXI BROOKLYN NY ASTORIA TAXI LONG IS CITY NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI 6M97 BROOKLYN NY MINI DELI OF BIG APPLE NEW YORK NY DYLAN'S CANDY BAR-101 NEW YORK NY NYC TAXI CCRMT LONG IS CITY NY NYC TAXI 5K17 ASTORIA NY ORGANIC AVENUE-MIDTOWN E 212-3580500 NY DUANE READE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY LEX SOUPS LLC NEW YORK NY NYC TAXI 7Y36 BRONX NY INFINITY NEWS NEW YORK NY LE BILBOQUET NY NEW YORK NY HELEN FOOD NEW YORK NY ADY*Uber Technologies 866-5761039 CA TROPICAL FRUIT SHOP PALM BEACH FL INTERMIX PALM BEACH PALM BEACH FL STARBUCKS #11613 PALM BEA Palm Beach FL CANNELLA GELATERIA AND CO ST JOHN CANNELLA GELATERIA AND CO ST JOHN HUDSON NEWS 02 NWKGOLF NEWARK NJ NEW YORK TIMES DIGITAL 800-698-4637 NY POLO #827 PALM BEACH FL 020714 1 E x 0000001 FIS33339 C 1 UNITED 0162925756035 800-932-2732 TX PBI EWR 000 Y 9 11 14/02/11 Page 3 of 10 05686 MA DA 91163 04210000010009116302 15.42 30.57 300.00 19.99 46.30 231.00 68.00 EFTA01586229 665.20 175.00 175.98 29.75 243.00 217.00 149.00 155.00 60.30 24.17 70.00 6.50 37.99 300.00 646.72 24.29 12.90 17.50 224.39 10.70 174.19 7.10 8.30 14.15 12.50 11.16 64.76 7.10 8.50 66.18 43.04 18.55 12.39 5.40 16.00 178.07 20.83 15.00 104.57 551.20 19.46 6.00 15.50 15.47 15.00 1,373.76 79.00 25.00 $ Amount 58.00 17.96 EFTA01586230 6.00 19.81 89.76 5.90 750.00 25.00 EFTA01586231 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/08 02/07 02/11 01/17 01/10 01/10 01/10 01/09 01/10 01/09 01/10 01/11 01/12 01/10 01/10 01/10 01/10 01/13 01/13 01/12 01/12 01/12 01/13 01/13 01/14 01/14 01/13 01/14 01/14 01/14 01/14 01/13 01/14 01/13 01/14 01/15 01/15 01/14 01/15 01/15 01/15 01/16 01/15 EFTA01586232 01/16 01/16 01/16 01/16 01/17 01/17 01/17 01/17 01/17 01/17 01/17 01/17 01/18 01/18 01/17 01/17 01/16 01/17 01/16 01/17 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC TAXI 1P26 WOODSIDE NY PARADIES # 120 002 561-2337802 FL APL*APPLE ITUNES STORE 866-712-7753 CA TRANSACTIONS THIS CYCLE (CARD 4808) $8,006.64 SEAMLESS 800-905-9322 NY & NYC TAXI 9Y22 BROOKLYN NY & FOOD EMPORIUM #3670 NEW YORK NY & THE HEALTH NUTS NEW YORK NY & RUSS & DAUGHTERS NEW YORK NY & NYC TAXI 3N59 NEW YORK NY & BROOKSTONE 238 NEW YORK NY & WALGREENS #10417 NEW YORK NY & SEAMLESS 800-905-9322 NY & FOOD EMPORIUM #3670 NEW YORK NY & NAILS AND SPA ON 2ND AVE NEW YORK NY & PICK A BAGEL ON SECOND NEW YORK NY & NYC-TAXI LONG IS CITY NY & NYC-TAXI LONG IS CITY NY & BLOOMINGDALE'S #001 NEW YORK NY & BLOOMINGDALE'S #001 NEW YORK NY & JFK JETBOX B28 JAMAICA NY & CONCESSIONS INTERNATIO ATLANTA GA & DFS GROUP LP JFK JAMAICA NY & SEAMLESS 800-905-9322 NY & LE PAIN QUOTIDIEN NEW YORK NY NYC TAXI 6K47 FLUSHING NY ETSY.COM 866-294-3879 NY EFTA01586233 NESPRESSO USA INC NEW YORK NY OCTO TRADE CO., LT TOKYO FALK DRUGS NEW YORK NY HAMMACHER SCHLEMMER NY NEW YORK NY EMPIRE SZECHUAN NOODLE NEW YORK NY NYC TAXI CCRMT LONG IS CITY NY SEAMLESS 800-905-9322 NY NYC LPEP LONG ISLAND C NY LE PAIN QUOTIDIEN NEW YORK NY NYC TAXI 5N14 WOODSIDE NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA NYC LPEP LONG ISLAND C NY HAMMACHER SCHLEMMER 800-233-4800 OH LE PAIN QUOTIDIEN NEW YORK NY SEAMLESS 800-905-9322 NY GRACIOUS HOME 1 NEW YORK NY NYC LPEP LONG ISLAND C NY SEAMLESS 800-905-9322 NY RADIOSHACK COR00128355 NEW YORK NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA DALLAS BBQ- BROADWAY NEW YORK NY THE HEALTH NUTS NEW YORK NY STAPLES 00153221 NEW YORK NY NYC TAXI 4L41 WOODSIDE NY LOCCITANE #108 NEW YORK NY PAPYRUS #2351 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY DUANE READE NEW YORK NY BESTBUYMKTPLACE 888-237289 MN DENTAL HEALTH BEAUTY 570-814-7902 PA DELTA AIR 0068233626610 NEW YORK-JFK NY 011814 1 X JFK JFK NYC TAXI 9Y22 BROOKLYN NY NYC TAXI 6D84 UNIONDALE NY NYC-TAXI BROOKLYN NY SEAMLESS 800-905-9322 NY NYC LPEP LONG ISLAND C NY BLOOMINGDALE'S #001 NEW YORK NY Page 4 of 10 000 Y 9 11 14/02/11 Page 4 of 10 05686 MA DA 91163 15.00 6.00 33.50 48.89 36.50 1,621.37 Statement Date: 02/11/14 EFTA01586234 04210000010009116303 -48.89 26.40 44.79 84.83 416.62 30.60 157.83 17.49 86.71 32.67 12.60 40.00 4.70 6.50 321.18 490.21 8.91 2.95 29.40 72.58 24.03 33.60 55.99 65.00 63.00 63.96 76.16 29.45 31.70 58.26 31.70 7.78 34.80 15.98 38.90 154.44 33.20 61.10 281.29 41.30 46.46 21.76 51.90 23.56 22.76 7.39 30.60 97.99 142.35 10.22 EFTA01586235 24.45 84.90 23.99 60.00 $ Amount 20.50 32.78 2.99 EFTA01586236 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/17 01/17 01/17 01/18 01/17 01/17 01/17 01/17 01/17 01/22 01/21 11/11 01/22 01/21 01/21 01/22 01/22 01/22 01/22 01/22 01/21 01/23 01/23 01/22 01/23 01/22 01/22 01/23 01/24 01/23 01/23 01/24 01/24 01/25 01/24 01/28 01/27 01/28 01/27 01/27 01/28 01/28 01/28 01/29 01/29 01/28 01/28 EFTA01586237 01/28 01/29 01/29 01/30 01/30 01/30 01/31 01/31 01/31 02/01 01/31 01/30 01/31 02/01 01/31 01/31 01/31 02/01 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC TAXI 3D21 LONG ISLAND C NY MEDELITA 949-5424100 CA NYC-TAXI BROOKLYN NY JFK PANOPOLIS B24 JAMAICA NY NYC YELLOW CAB LONG IS CITY NY NYC LPEP LONG ISLAND C NY RUSS & DAUGHTERS NEW YORK NY ESS A BAGEL NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA JFK PEETS B23 JAMAICA NY LE PAIN QUOTIDIEN NEW YORK NY SEAMLESS 800-905-9322 NY NYC YELLOW CAB LONG IS CITY NY NYC LPEP LONG ISLAND C NY SEAMLESS 800-905-9322 NY AT&T DATA 800-331-0500 GA NYC TAXI 5J31 LONG ISLAND C NY SEAMLESS 800-905-9322 NY SEAMLESS 800-905-9322 NY APPLE STORE #R095 NEW YORK NY Spotify USA 877-778-1161 NY PAYPAL *INVISALIGN 402-935-7733 CA CVS PHARMACY #2400 Q03 NEW YORK NY SEAMLESS 800-905-9322 NY GOURMET GARAGE-64TH NEW YORK NY NYC LPEP LONG ISLAND C NY EQUINOX MOTO #117 866-332-6549 NY GOGOAIR.COM 877-350-0038 IL NYC-TAXI LONG IS CITY NY EFTA01586238 NYC LPEP LONG ISLAND C NY SEAMLESS 800-905-9322 NY PIZZA AL FRESCO PALM BEACH FL LAGUARDIA USA, LLC NEW YORK NY 012414 1 X DELTA AIR 0068233490600 NYC-LAGUARDIA NY LGA LGA RADIOSHACK COR00128355 NEW YORK NY NYC TAXI 1671,1697 BROOKLYN NY SEAMLESS 800-905-9322 NY STAPLES 00153221 NEW YORK NY NYC LPEP LONG ISLAND C NY NYC TAXI 8Y89 FLUSHING NY NETFLIX.COM NETFLIX.COM CA MAISON KAYSER - 12 NEW YORK NY SEAMLESS 800-905-9322 NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA NYC TAXI 5C92 WEST NEW YORK NY TMS*HOT AZN CORP NEW YORK NY NYC LPEP LONG ISLAND C NY NYC TAXI 8G78 BRONX NY NYC LPEP LONG ISLAND C NY SEAMLESS 800-905-9322 NY SEAMLESS 800-905-9322 NY NYC TAXI 2K84 NEW YORK NY DUANE READE #14151 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY MAISON KAYSER - 12 NEW YORK NY NYC TAXI 1G21 WEST NYACK NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA NYC SHL AD700 LONG ISLAND C NY NYC TAXI 5P43 ASTORIA NY WALGREENS #10417 NEW YORK NY NYC TAXI 2N42 BROOKLYN NY SEAMLESS 800-905-9322 NY WALGREENS #10417 NEW YORK NY NYC TAXI 4L40 NEW YORK NY 000 Y 9 11 14/02/11 Page 5 of 10 05686 MA DA 91163 8.70 5.90 57.04 17.72 32.30 6.00 7.99 10.01 57.10 86.76 EFTA01586239 28.10 5.75 27.50 31.20 28.70 29.72 28.52 30.00 114.59 36.99 8.25 14.40 125.16 22.20 5.40 5.99 7.80 65.11 26.63 8.40 04210000010009116303 $ Amount 9.60 368.00 9.50 10.87 10.10 44.90 217.11 37.50 12.60 31.99 4.34 14.69 37.55 43.50 44.30 13.70 30.00 30.60 61.16 28.21 86.01 9.99 87.35 17.98 39.37 37.82 30.50 188.00 10.00 EFTA01586240 31.10 33.50 65.11 89.73 13.89 25.00 EFTA01586241 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 02/01 02/01 01/31 02/02 02/01 02/03 02/01 02/01 02/01 02/03 02/02 02/03 02/03 02/04 02/04 02/04 02/04 02/04 02/04 02/03 02/04 02/04 02/03 02/05 02/04 02/05 02/06 02/05 02/05 02/05 02/04 02/05 02/05 02/05 02/06 02/05 02/06 02/05 02/06 02/06 02/05 02/06 02/07 EFTA01586242 02/07 02/08 12/23 02/09 02/09 02/10 02/10 02/10 02/09 02/10 02/10 02/10 02/10 01/18 01/18 01/09 01/09 01/09 01/11 01/11 01/10 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC-TAXI LONG IS CITY NY NYC-TAXI WOODSIDE NY ORGANIC AVENUE UPPER EAS 212-3580500 NY WCS CPZ TKT KIOSK NEW YORK NY ATLANTIC GRILL NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY NYC TAXI 2M93 LONG ISLAND NY PARIS MATCH BISTRO NEW YORK NY SEAMLESS 800-905-9322 NY SEAMLESS 800-905-9322 NY NYC SHL AD653 LONG ISLAND C NY NYC TAXI 8D20 BROOKLYN NY MAISON KAYSER NEW YORK NY MATCH65 212-7374400 NY MAISON KAYSER NEW YORK NY MAISON KAYSER NEW YORK NY NYC-TAXI LONG IS CITY NY UNIQLO 5TH AVE US0031 NEW YORK NY SEAMLESS 800-905-9322 NY NYC-TAXI WOODSIDE NY SAKS DIRECT #689 877-551-7257 MD NYC TAXI 8F47 BROOKLYN NY NYC TAXI 8E68 BROOKLYN NY KRD*WWW.HUE.COM 800-575-3497 NC EFTA01586243 MATCH65 212-7374400 NY CONVERSE INC 888-792-3307 MA APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI 1J19 ASTORIA NY LE PAIN QUOTIDIEN NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY NYC TAXI 1D29 ASTORIA NY LINGERIE ON LEX NEW YORK NY SEAMLESS 800-905-9322 NY NAILS AND SPA ON 2ND AVE NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY SEAMLESS 800-905-9322 NY NYC LPEP LONG ISLAND C NY NYC LPEP LONG ISLAND C NY PIZZA AL FRESCO PALM BEACH FL SEAMLESS 800-905-9322 NY LAGUARDIA USA, LLC NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY MATCH65 212-7374400 NY ADY*Uber Technologies 866-5761039 CA BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY LE PAIN QUOTIDIEN NEW YORK NY PARIS MATCH BISTRO NEW YORK NY NYC TAXI 4N46 WOODSIDE NY LE PAIN QUOTIDIEN NEW YORK NY NYC TAXI 2J31 LONG ISLAND C NY MATCH65 212-7374400 NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $10,929.25 THEOUTNET.COM 800-481-1064 NY THEOUTNET.COM 800-481-1064 NY & JAVA GIRL NEW YORK NY & NYC TAXI 1W22 BRONX NY & JS CLEANERS - 4 NEW YORK NY & NYC TAXI 4P86 LONG ISLAND C NY & THE HEALTH NUTS NEW YORK NY & JUICE GENERATION CAFE 3 212-3555537 NY Page 6 of 10 000 Y 9 11 14/02/11 Page 6 of 10 05686 MA DA 91163 -293.44 -886.02 20.00 18.00 14.37 12.00 65.97 2.50 EFTA01586244 Statement Date: 02/11/14 04210000010009116304 $ Amount 16.70 5.90 79.00 36.00 36.66 24.95 7.10 8.90 5.30 31.80 6.53 122.72 31.87 35.40 34.20 39.12 70.55 5.99 8.71 7.70 401.70 105.08 13.70 47.00 7.20 31.80 50.49 20.14 151.28 31.99 6.60 14.69 15.80 36.62 33.00 222.85 22.96 42.00 18.04 52.24 29.90 34.70 43.16 34.57 14.30 24.81 81.44 26.00 EFTA01586245 152.43 144.80 3.35 20.33 33.60 22.70 33.60 74.47 EFTA01586246 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/09 01/10 01/10 01/11 01/11 01/11 01/12 01/10 01/11 01/12 01/11 01/11 01/12 01/12 01/12 01/11 01/12 01/13 01/13 01/13 01/13 01/14 01/13 01/13 01/14 01/14 01/14 01/14 01/15 01/15 01/14 01/14 01/15 01/15 01/15 01/14 01/14 01/14 01/15 01/16 01/16 01/15 01/15 01/15 01/14 01/16 01/16 EFTA01586247 01/16 01/16 01/17 01/16 01/16 01/17 01/17 01/18 01/18 01/18 01/18 01/17 01/19 01/19 01/19 01/18 01/19 01/17 01/19 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description & JUICE GENERATION CAFE 3 212-3555537 NY & CANDLE CAFE NEW YORK NY & JUICE GENERATION CAFE 3 212-3555537 NY & NYC TAXI 2Y87 BROOKLYN NY & CANDLE CAFE NEW YORK NY & STARBUCKS #07540 NEW YORK New York NY & TM *WHITE LIES 800-653-8000 NY & ATMANANDA YOGA SEQUENC NEW YORK NY & UGG AUSTRALIA NEW YORK NY & DUANE READE #14145 NEW YORK NY & ATMANANDA YOGA SEQUENC 000-0000000 NY & VAPIANO UNION SQUARE NEW YORK NY & BLOOMINGDALE'S #001 NEW YORK NY & BLOOMINGDALE'S #001 NEW YORK NY & JAVA GIRL NEW YORK NY & MOMA-ADM/LOBBY/PAS NEW YORK NY & CANDLE CAFE NEW YORK NY & NYC TAXI 7F70 SO OZONE PARK NY & CANDLE CAFE NEW YORK NY & CITY CHOW CAFE NEW YORK NY & CANDLE CAFE NEW YORK NY JAVA GIRL NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY CANDLE CAFE NEW YORK NY DUANE READE #14435 NEW YORK NY CITY CHOW CAFE NEW YORK NY NYC TAXI 3Y31 LONG ISLAND NY GRISTEDES # 512 NEW YORK NY EFTA01586248 CANDLE CAFE NEW YORK NY CVS PHARMACY #2427 Q03 NEW YORK NY L'EXPRESS NEW YORK NY NYC TAXI 1661 BRONX NY CITY CHOW CAFE NEW YORK NY LULULEMON 66TH STREET NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY ASPA AND NAILS INC NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY THE UPS STORE 1083 NEW YORK NY NYC TAXI 5A35 LONG ISLAND C NY JAVA GIRL NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC-TAXI WOODSIDE NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC-TAXI LONG IS CITY NY WHOLEFDS USQ 10162 NEW YORK NY CANDLE CAFE NEW YORK NY ASPA AND NAILS INC NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC TAXI 7D20 LONG ISLAND C NY NYC TAXI 5A58 NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY CITY CHOW CAFE NEW YORK NY CANDLE CAFE NEW YORK NY JAVA GIRL NEW YORK NY CANDLE CAFE NEW YORK NY NYC TAXI 9J42 BRONX NY STARBUCKS #14442 NEW YORK New York NY NYC TAXI 3F15 LONG ISLAND NY GRISTEDES # 512 NEW YORK NY JAVA GIRL NEW YORK NY NYC TAXI 1L10 WOODSIDE NY NYC TAXI 3V76 BROOKLYN NY CANDLE CAFE NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC TAXI 2G96 LONG ISLAND C NY 000 Y 9 11 14/02/11 Page 7 of 10 05686 MA DA 91163 $ Amount 10.56 61.62 10.56 11.40 44.11 4.30 63.50 2.00 179.64 31.29 EFTA01586249 2,000.00 12.47 43.55 163.31 20.00 25.00 61.62 13.80 43.11 12.51 9.80 20.00 1,800.00 2.00 52.91 6.52 8.70 13.80 14.02 43.11 9.79 33.21 15.00 9.03 150.26 2.00 20.75 5.00 19.34 16.20 20.00 3.00 15.50 3.00 11.90 15.97 43.11 44.75 6.00 15.00 18.60 2.00 16.74 42.02 20.00 51.82 12.60 5.50 15.60 21.49 20.00 EFTA01586250 13.20 15.60 44.20 3.00 12.60 04210000010009116304 EFTA01586251 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/17 01/18 01/19 01/19 01/20 01/20 01/20 01/21 01/21 01/21 01/20 01/20 01/20 01/21 01/22 01/22 01/22 01/22 01/22 01/21 01/22 01/22 01/23 01/23 01/23 01/22 01/23 01/21 01/21 01/23 01/25 01/25 01/23 01/23 01/23 01/26 01/27 01/27 01/27 01/27 01/27 01/28 01/28 EFTA01586252 01/28 01/27 01/29 01/28 01/28 01/29 01/29 01/27 01/29 01/27 01/28 01/29 01/30 01/30 01/28 01/29 01/29 01/30 01/30 01/31 01/30 01/30 01/31 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description ATMANANDA YOGA SEQUENC NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY BARNES & NOBLE #2675 NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY JAVA GIRL NEW YORK NY CANDLE CAFE NEW YORK NY NYC-TAXI WOODSIDE NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC TAXI 8Y25 NEW HYDE PK NY SLATE NYC 800-573-8459 NY NYC TAXI 6G34 BRONX NY DUANE READE #14145 NEW YORK NY JAVA GIRL NEW YORK NY DUANE READE NEW YORK NY DUANE READE NEW YORK NY NYC-TAXI WOODSIDE NY HENRI BENDEL #1 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY CITY CHOW CAFE NEW YORK NY EQUINOX MOTO #105 866-332-6549 NY CITY CHOW CAFE NEW YORK NY EFTA01586253 NYC-TAXI NEW YORK NY STARBUCKS #13539 NEW YORK New York NY NYC-TAXI LONG IS CITY NY ATMANANDA YOGA SEQUENC NEW YORK NY JS CLEANERS - 4 NEW YORK NY LAGUARDIA USA, LLC NEW YORK NY LAGUARDIA USA, LLC NEW YORK NY NYC-TAXI NEW YORK NY NYC-TAXI WOODSIDE NY ATMANANDA YOGA SEQUENC NEW YORK NY CANDLE CAFE NEW YORK NY NYC TAXI 1P77 BROOKLYN NY THE UPS STORE 1083 NEW YORK NY NYC TAXI 1671,1697 BROOKLYN NY NYC TAXI 3E82 LONG ISLAND C NY JAVA GIRL NEW YORK NY CANDLE CAFE NEW YORK NY GUCCI E-COMMERCE 866-482-2400 NJ NYC-TAXI ASTORIA NY NYC-TAXI YELLOW CAB LONG IS CITY NY CANDLE CAFE NEW YORK NY NYC TAXI 9D31 WOODSIDE NY NYC TAXI 6K57 WOODSIDE NY NYC TAXI 2L42 WOODSIDE NY NYC TAXI 6G37 NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY ORENTREICH MEDICAL GROUP NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY NYC-TAXI ASTORIA NY JAVA GIRL NEW YORK NY DUANE READE #14238 NEW YORK NY NYC TAXI 9K15 BROOKLYN NY ATMANANDA YOGA SEQUENC NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY THEOUTNET.COM 800-481-1064 NY CANDLE CAFE NEW YORK NY CANDLE CAFE NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC TAXI 2J87 LONG ISLAND NY JAVA GIRL NEW YORK NY Page 8 of 10 000 Y 9 11 14/02/11 Page 8 of 10 05686 MA DA 91163 $ Amount 6.00 6.00 30.27 376.01 20.00 EFTA01586254 42.02 14.30 44.64 195.98 15.95 3.27 6.00 12.60 86.01 16.80 16.99 20.00 63.54 156.97 13.10 363.64 52.00 8.70 188.00 12.72 16.10 5.50 23.90 6.00 42.46 10.71 11.94 12.50 15.50 12.00 44.20 15.00 15.24 14.30 8.40 20.00 44.20 347.31 7.70 10.70 44.20 16.80 18.00 15.60 15.00 2.00 600.00 6.50 7.70 20.00 53.61 EFTA01586255 13.80 2.00 3.00 73.00 53.79 61.62 44.20 6.00 15.60 20.00 Statement Date: 02/11/14 04210000010009116305 EFTA01586256 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/30 01/31 02/01 01/29 01/31 01/31 02/01 01/30 01/31 02/01 02/02 01/31 02/02 01/31 01/30 02/02 02/02 01/31 02/01 01/31 02/02 02/02 02/01 02/01 02/03 02/02 02/03 02/03 02/03 02/03 02/05 02/05 02/05 02/05 02/06 02/08 02/07 02/08 02/08 02/08 02/09 02/09 02/09 02/10 01/10 01/10 01/09 EFTA01586257 01/10 01/10 01/13 01/16 01/17 01/16 01/24 01/24 01/24 01/26 01/26 01/26 01/26 01/26 01/27 01/27 01/27 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description ATMANANDA YOGA SEQUENC NEW YORK NY NYC TAXI 5350 BROOKLYN NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC-TAXI NEW YORK NY NYC TAXI 1P83 BROOKLYN NY NYC TAXI 2G24 NEW YORK NY CANDLE CAFE NEW YORK NY NYC TAXI 2V59 BROOKLYN NY CITY CHOW CAFE NEW YORK NY NYC-TAXI WOODSIDE NY BLOOMINGDALE'S #001 NEW YORK NY NYC-TAXI LONG IS CITY NY BLOOMINGDALE'S #001 NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC-TAXI LONG IS CITY NY Spotify USA 877-778-1161 NY CANDLE CAFE NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY ATMANANDA YOGA SEQUENC NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY THE HEALTH NUTS NEW YORK NY BUDDHA GROOVE 800-986-1619 NY NYC-TAXI NEW YORK NY NYC TAXI 4C31 HICKSVILLE NY JAVA GIRL NEW YORK NY GRACEFUL SERVICES INC. NEW YORK NY NYC TAXI 5M72 FLUSHING NY ATMANANDA YOGA SEQUENC NEW YORK NY NYC-TAXI WOODSIDE NY ASTORIA TAXI LONG IS CITY NY STARBUCKS #11613 PALM BEA Palm Beach FL EFTA01586258 BARNES&NOBLE*COM 800-843-2665 NJ TROPICAL FRUIT SHOP PALM BEACH FL BARNES&NOBLE*MRKTPLACE 866-257-7723 NJ STARBUCKS #11613 PALM BEA Palm Beach FL STARBUCKS #11613 PALM BEA Palm Beach FL STARBUCKS #11613 PALM BEA Palm Beach FL TM *GROUPLOVE 800-653-8000 NY FOSSIL.COM 800-449-3056 TX SO *SPRINKLES PALM BEACH Palm Beach FL CANDLE CAFE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY STARBUCKS #11613 PALM BEA Palm Beach FL ACNE CORP. 888-272-7210 NY TRANSACTIONS THIS CYCLE (CARD 2807) $9,966.74 & SHELL OIL 57544416209 NEW YORK NY & NYCDOT METERED PARKING LONG ISLAND C NY & NYCDOT METERED PARKING LONG ISLAND C NY & BEL AMI 212-7371313 NY & GRACIOUS HOME 1 NEW YORK NY & FENG DRY CLEANER AND H NEW YORK NY FIRST AVE CAR WASH NY NY FENG DRY CLEANER AND H NEW YORK NY SHELL OIL 57544416209 NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY FIRST AVE CAR WASH NY NY GULF OIL 92050680 EAST ELMHURST NY ELI'S MANHATTAN WA NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY EMACK && BOLIO'S NEW YORK NY THE HEALTH NUTS NEW YORK NY KATAGIRI NEW YORK NY NYCDOT PARKING METERS LONG ISLAND C NY FOOD EMPORIUM #3670 NEW YORK NY NYCDOT METERED PARKING LONG ISLAND C NY 000 Y 9 11 14/02/11 Page 9 of 10 05686 MA DA 91163 68.88 3.50 3.50 61.51 23.93 26.50 22.86 32.00 85.45 3.50 20.69 75.00 21.61 EFTA01586259 14.99 59.60 25.44 34.21 3.50 43.53 3.50 04210000010009116305 $ Amount 3.00 15.00 .99 9.50 16.20 15.00 44.20 13.80 15.33 11.90 108.88 13.10 152.43 6.00 19.10 9.99 36.57 3.00 2.00 16.85 17.90 45.73 11.90 6.00 20.00 146.00 7.20 2.00 17.30 15.50 5.89 61.68 75.34 18.36 5.89 5.89 5.89 80.90 179.64 41.41 59.44 49.73 EFTA01586260 5.89 508.46 EFTA01586261 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 01/27 01/27 01/27 01/28 01/28 01/28 01/29 01/27 01/29 01/29 01/29 01/28 01/30 01/30 01/30 01/31 01/31 01/31 02/01 01/31 02/02 02/02 02/02 02/01 02/02 02/02 02/09 02/09 Merchant Name or Transaction Description NYCDOT METERED PARKING LONG ISLAND C NY GRACE'S MARKETPLACE NEW YORK NY SCALINATELLA NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY FIRST AVE CAR WASH NY NY SHELL OIL 57544416209 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY BEL AMI 212-7371313 NY GRACE'S MARKETPLACE NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY EFTA01586262 WALGREENS #10417 NEW YORK NY WALGREENS #10417 NEW YORK NY EAT NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY WALGREENS #10417 NEW YORK NY FIRST AVE CAR WASH NY NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY EDISON NY PARKING #30 NEW YORK NY RUSS & DAUGHTERS NEW YORK NY FIRST AVE CAR WASH NY NY EXXONMOBIL 97698112 NEW YORK NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6724) $3,528.64 $ Amount 3.50 164.34 73.60 90.87 1,125.00 377.42 17.42 78.58 57.51 25.68 57.71 52.82 8.67 80.57 28.26 17.99 112.41 63.02 40.33 14.28 17.42 69.13 44.61 100.89 45.00 60.09 20.69 47.13 2014 Totals Year-to-Date Total fees charged in 2014 Total interest charged in 2014 $62.21 $0.00 Year-to-date totals reflect all charges minus any refunds EFTA01586263 applied to your account. INTEREST CHARGES Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type PURCHASES CASH ADVANCES BALANCE TRANSFERS Purchases Cash Advances Balance Transfer (v) = Variable Rate Percentage Rate (APR) 9.24%(v) 19.24%(v) 9.24%(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-031 Days in Billing Period Please see Information About Your Account section for the Calculation of Balance Subject to Interest Rate, Annual Renewal Notice, How to Avoid Interest on Purchases, and other important information, as applicable. JEFFREY EPSTEIN 0000001 FIS33339 C 1 Page 10 of 10 000 Y 9 11 14/02/11 Page 10 of 10 05686 MA DA 91163 Statement Date: 02/11/14 04210000010009116306 EFTA01586264 EFTA01586265