EFTA01734058

9:50 AM 11/17/14 Accrual Basis Type Data 50000 • General 50080 Gifts 50093 • Check 01/15/2013 Credit Card Charge 03/10/2013 Credit Card Charge 03/10/2013 Credit Card Charge 04126/2013 Credit Card Charge 05/09/2013 Check 05/15/2013 Credit Card Charge 05/20/2013 Credit Card Charge 05/20/2013 Credit Card Charge 05/20/2013 Credit Card Charge 05/28/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13(2013 Credit Card Charge 06/13(2013 Credit Card Charge 06/13/2013 Credit Card Charge 06113/2013 Credit Card Charge 06(13(2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/14(2013 Credit Card Charge 06/14/2013 Credit Card Charge 07/02/2013 Check 07/03/2013 Check 07/03/2013 Check 07/03/2013 Check 07/03/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Check 07/24/2013 Check 08/23/2013 Credit Card Charge 08(23(2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23(2013 Credit Card Charge 08/23(2013 Credit Card Charge 08/27/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09(23(2013 Credit Card Charge 10/17/2013 Credit Card Charge 10/17/2013 Credit Card Charge 10/17/2013 Credit Card Charge 10/17/2013 Jeffrey E Epstein Account QuickReport January through December 2013 Num • Name Nordstrom Polo Retail Corpora... Svet Chase Visa NES AU Printem Chase Visa NE Chase Visa NES Chase Visa NES New York Inter Media Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Thomas J. Magnani... Wre Wre Wre Wire Wire Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Visa NE hase Visa NE Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Polo Retail Corpora... Ticket Master Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Memo Western Uni... clothes for Ju... clothes for Ju... Le Bon bisp... Gift for To hind ace personal clot.. Food May Ma... apLhes, crea... photosh... cleaners clothes food for.... Ammon Peninsula Ho... The Outlet.com Snails supplies for J... Sootily e ns MI Mum.. form... Penins t • for= bdy bey Art Supplies ... flowers a food for Equinox -a. music for Taxi gift per JE payment for ... Cleaners - JS... Clothes for J... Cosmetics fo... Earings for J... Flowers *. Food for .. Supplies or J... BeautifulPeo... Equinox - GY... hair and nails... NY Pole Dan... magazines Music Taxi - August... margh K... tks for , JS Cleana.. f... Food for M. Equinox - GYM ConcertsS.. Nails for S. cosmetics an... Clothes for J... Taxi - Sept st... Trip with brot... Cleaners - JS... Clothes for J... Cosmetics fo... Flowers - TL... Split Amount 10502 JEE C... 2.835.00 25008 • Amex ... 157.96 25008 Amex ... 572.25 25021 • Chase... 1,008.40 25003 • Amex ... 527.35 10011 • JPMor... 14,073.00 25021 Chase... 104.79 25021 • Chase... 528.05 25021 Chase... 2.354.20 25023 • Chase... 649.00 25021 • Chase... 111.88 25021 Chase... 979.38 25021 Chase... 784.66 25021 • Chase... 200.00 25021 • Chase... 2,000.00 25021 Chase... 764.31 25021 • Chase... 274.39 25021 • Chase... 106.60 25021 Chase... 593.48 25021 • Chase... 9.99 25021 • Chase... 163.83 25021 Chase... 578.85 25021 • Chase... 3,407.31 25023 • Chase... 750.00 10011 • JPMor... 2,395.00 10011 • JPMor 127.33 10011 • JPMor... 120.00 10011 • JPMor... 77.00 25021 • Chase... 684.37 25021 • Chase... 107.79 25021 Chase... 359.76 25021 • Chase... 188.00 25021 Chase... 9.99 25021 Chase... 29.90 10011 JPMor... 12,000.00 10011 • JPMor... 1,670.00 25021 Chase... 65.57 25021 Chase... 1.044.10 25021 • Chase... 641.44 25021 • Chase... 283.33 25021 • Chase... 19.48 25021 • Chase... 924.51 25021 Chase... 1,202.60 25021 Chase... 74.94 25021 • Chase... 188.00 25021 • Chase... 858.91 25021 • Chase... 36.00 25021 • Chase... 16.98 25021 Chase... 9.99 25021 Chase... 296.42 25003 • Amex ... 582.25 25023 • Chase... 636.20 25021 • Chase... 130.10 25021 • Chase... 1,495.00 25021 Chase... 188.00 25021 - Chase... 447.75 25021 • Chase... 185.70 25021 • Chase... 1.348.10 25021 Chase... 2,980.00 25021 • Chase... 422.52 25021 • Chase... 277.59 25021 Chase... 161.18 25021 Chase... 1,543.90 25021 • Chase... 737.50 25021 Chase... 231.92 PM* 1 EFTA_R1_00011265 EFTA01734058 9:50 AM 11117114 Acerual Basis Typ* Data Jeffrey E Epstein Account QuickReport January through December 2013 Num Name Memo Split Amount Credit Card Charge 10/17/2013 Chase Vlsa NES Food for MI... 25021 . Chase... 1,459.40 Credit Card Charge 10/17/2013 Chase Visa NES GYM - Equinox 25021 • Chase... 188.00 Credit Card Charge 10/17/2013 Chase Visa NES Massage - 0... 25021 • Chase... 400.00 Credit Card Charge 10/17/2013 Chase Visa NES Movies and ... 25021 • Chase... 134.99 Credit Card Charge 10/17/2013 Chase Visa NES Nail for M ... 25021 - Chase... 82.20 Credit Card Charge 10/17/2013 Chase Visa NES Supplies for J... 25021 • Chase... 841.97 Credit Card Charge 10/17/2013 Chase Visa NES Taxi - Octobe... 25021 • Chase... 266.80 Credit Card Charge 10129/2013 Harvard Coop Square Sweaterpant... 25008 - Amex ... 352.84 Credit Card Charge 11/26/2013 Chase Visa NES NYC bal 25021 • Chase... 478.00 Credit Card Charge 11/26/2013 Chase Visa NES Cleaners M 25021 • Chase... 63.32 Credit Card Charge 11/26/2013 Chase Visa NES Clothes for J... 25021 • Chase... 1,730.10 Credit Card Charge 11/26/2013 Chase Visa NES Cosmetica fo... 25021 • Chase... 831.53 Credit Card Charge 11/26/2013 Chase Visa NES City clerk 25021 • Chase... 38.00 Credit Card Charge 11/26/2013 Chase Visa NES flowers f 25021 - Chaso... 163.32 Credit Card Charge 11/26/2013 Chase Visa NES food f 25021 • Chase... 1,613.30 Credit Card Charge 11/26/2013 Chase Visa NES gift for 25021 • Chase... 82.79 Credit Card Charge 11/26/2013 Chase Visa NES supplies for J... 25021 - Chase... 1,331.90 Credit Card Charge 11/202013 Chase Visa NES Taxi for Nov f... 25021 - Chase... 899.63 Credit Card Charge 11/26/2013 Chase Visa NES Broadway tkt... 25021 • Chase... 287.06 Credit Card Charge 1126/2013 Chase Visa NES supplies 25021 - Chase... 355.15 Credit Card Charge 12/18/2013 Chase Visa NES Clothes Dec ... 25021 - Chase... 2.578.81 Credit Card Charge 12/18/2013 Chase Visa NES Food Dec sta... 25021 • Chase... 1,951.39 Credit Card Charge 12/18/2013 Chase Visa NES a'i '4, massa... 25021 • °esa... 1,208.72 Credit Card Charge 12/18/2013 Chase Visa NES IM medical 25021 - Chase... 195.00 Credit Card Charge 12/18/2013 Chase Visa NES Books - BAN ... 25021 - Chase... 135.17 Credit Card Charge 12/18/2013 Chase Visa NES Cosivi. . s... 25021 • Chase... 1.385.86 Credit Card Charge 12/18/2013 Chase Visa NES Taxi - M D... 25021 - Chase... 215.10 Total 50093 87.404.15 Total 50080 Gifts 87,404.15 Total 50000 General 87,404.15 TOTAL 87,404.15 Page 2 EFTA_R1_00011266 EFTA01734059