EFTA01873485

Centurion® Card / April 10, 2012 to May 10, 2012 P.. 1 EXPRESS rp Date 04/16/2012 04/13/2012 04/13/2012 04/12/2012 04/11/2012 04/09/2012 05/10/2012 05/10/2012 05/10/2012 05/10/2012 Description Cardmember WWW.ITUNES.COM ITUNEAUSTIN JEFFREY E EPSTEIN TX NEW YORK ORTHOSURG ONEW YORK JEFFREY E EPSTEIN NY SPOTIFY MUSIC SUBS ULONDON JEFFREY E EPSTEIN WWW.ITUNES.COM ITUNEAUSTIN JEFFREY E EPSTEIN TX ONLINE PAYMENT - THANK YOU JEFFREY E EPSTEIN GOOGLE *PAID STORAGEPAYMENT JEFFREY E EPSTEIN SVC NYC TAXI MED 4Y71 09LONG ISLAND C NY NYC TAXI MED 5E92 09BAYSIDE NY NYC TAXI MED 6D36 09BROOKLYN NY OpenSkies Paray-Vieille-Post 05/10/2012 OpenSkies Paray-Vieille-Post 05/09/2012 05/09/2012 05/09/2012 05/09/2012 05/09/2012 EAT MADISON LLC 0000NEW YORK NY MONTHLY PARKING 877-717-0004 TN NYC TAXI MED 7L16 09LONG ISLAND C NY NYC TAXI MED 8K71 09BROOKLYN NY NYC-TAXI VERIFONE NYLONG ISLAND CITY NY Amount 9.99 350.00 9.99 6.98 -40,650.11 50.00 5.64 taxi 6.20 taxi 11.28 taxi 25.00 SK flight to Paris change fee 75.00 JE flight to Paris change fee 56.99 NY food 452.00 Grover parking 7.20 taxi 5.52 taxi 7.94 taxi E FTA_R 1_00280904 EFTA01873485 05/08/2012 05/08/2012 05/08/2012 05/08/2012 05/08/2012 05/08/2012 05/08/2012 05/07/2012 05/07/2012 05/07/2012 05/07/2012 05/07/2012 05/04/2012 05/04/2012 05/04/2012 04/30/2012 04/28/2012 04/28/2012 04/28/2012 04/27/2012 AMTRAK TELEPHONE SALWASHINGTON DC DIRECT MANAGEMENT ASLONG ISLAND CITY NY EAT MADISON LLC 0000NEW YORK NY EXECUTIVE OWNERS HOLLONG ISLAND CITY NY FREDERIC FEKKAI NY NEW YORK NY NYC TAXI MED 7Y63 09BRONX NY ORBITZ MANKATO MN BAGEL WORKS NEW YORK NY MITCHEL LONDON FOODSNEW YORK NY NYC TAXI MED 7K57 09LONG ISLAND C NY S&R MEDALLION CORP SNEW YORK NY SMITH+NOBLE WINDOWAR800-248- 8888 CA AMTRAK TELEPHONE SALWASHINGTON DC AMTRAK TELEPHONE SALWASHINGTON DC SPIRIT AIRLINES SOUTH FLORIDA FL AMERICAN EXPRESS TVLPHOENIX AZ FANDANGO.COM MOVIE TKTS ORBITZ MANKATO MN VICTORIA SECRET 800-888-1500 OH AMTRAK TELEPHONE SALWASHINGTON DC 387.00 Fraud 5.42 taxi 47.42 NY food 15.26 taxi 386.65 SK and Karyna haircuts 5.04 taxi 314.80 Louella NY to PB 11.75 NY food 28.58 Ny food 6.00 taxi 6.62 taxi 15.00 shipping for window treatment samples 301 -18.00 312.00 F, 221.88 Craig Martin flight 688.70 Karyna ticket LSJ to NY 31.00 Fraud 215.80 Craig Martin flight 131.90 Fraud 226.00 Fraud E FTA_R 1 _002809 05 EFTA01873486 04/27/2012 04/27/2012 04/27/2012 04/27/2012 04/27/2012 04/26/2012 04/26/2012 04/24/2012 04/24/2012 04/23/2012 04/23/2012 04/23/2012 04/22/2012 04/22/2012 04/22/2012 04/22/2012 04/22/2012 04/22/2012 04/22/2012 04/21/2012 04/21/2012 04/21/2012 DULLES GLASS AND MIRMANASSAS VA MATCH.COM 800-326-5161 TX MATCH.COM 800-326-5161 TX OUTLET SHIRTS 878876SANDY UT ROYAL RIVIERA ST JEAN CAP FERRAT FR AMTRAK TELEPHONE SALWASHINGTON DC AMTRAK TELEPHONE SALWASHINGTON DC FANDANGO.COM MOVIE TKTS RESTORATION HARDWARECORTE MADERA CA AMERICAN EXPRESS TVLPHOENIX AZ DEBBY BURK OPTICAL OPLAINVIEW NY SPIRIT AIRLINES SOUTH FLORIDA FL ORBITZ MANKATO MN ORBITZ MANKATO MN ORBITZ MANKATO MN ORBITZ MANKATO MN ORBITZ MANKATO MN OpenSkies Paray-Vieille-Post OpenSkies Paray-Vieille-Post AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN EXPRESS TVLPHOENIX AZ CCRMT MANAGMENT INC LONG ISLAND CITY NY 285.00 -45.72 Fraud 45.72 Fraud 680.08 Sweatshirts for gifts 424.48 SK Person,i 80.00 Fraud 162.00 45.00 Fr,!U:: -32.66 837.15 Craig Martin flight 149.40 JE eyeglasses 200.19 Craig Martin flight 318.20 Irina flight to LSJ 318.20 Francis flight to LSj 318.20 Sue flight to LSJ 318.20 Jen flight to LSJ 711.20 Karyna flight to NY 2,495.70 SK flight to Paris 4,287.70 JE flight to Paris 6,675.70 SK flight to Paris(cancelled) 10,498.70 JE flight to Paris(cancelled) 16.94 taxi E FTA_R 1 _00 2809 06 EFTA01873487 04/21/2012 EAT MADISON LLC 0000NEW YORK 16.80 NY food NY 04/21/2012 FANDANGO.COM MOVIE TKTS 45.00 04/21/2012 NYC TAXI GROUP INC-1BROOKLYN 18.86 taxi NY 04/20/2012 CCRMT MANAGMENT INC LONG 12.14 taxi ISLAND CITY NY 04/20/2012 LEX SOUPS LLC 542929NEW YORK 18.70 NY food NY 04/20/2012 MEDITERRANEO 0040 NEW YORK 48.25 NY food NY 04/20/2012 NYC TAXI MED 6G40 09LONG ISLAND 8.40 taxi C NY 04/20/2012 NYC-TAXI VERIFONE NYLONG ISLAND 11.66 taxi CITY NY 04/20/2012 STAPLES 01574 NEW YORK 1.95 NY 04/19/2012 CONCORDE GARAGE2129QNEW 452.00 Grover parking YORK NY 04/19/2012 FLAGS GEORGIA 7062162001 59.00 patches for gifts GA 04/18/2012 APPLE STORE 95 NEW YORK 337.40 chargers for LSJ NY 04/18/2012 EAT MADISON LLC 0000NEW YORK 128.67 NY/LSJ food NY 04/18/2012 MITCHEL LONDON FOODSNEW YORK 28.86 NY food NY 04/18/2012 SEE JANE WORK JACKSONVILLE -114.00 return of LSJ items FL 04/17/2012 DEBBY BURK OPTICAL OPLAINVIEW 269.85 JE eyeglasses NY 04/17/2012 LEX SOUPS LLC 542929NEW YORK 19.63 NY food NY 04/16/2012 ALL TAXI MANAGEMENT LONG ISLAND 7.58 taxi CITY NY 04/16/2012 BARNEYS NEW YORK RESNEW YORK 446.39 JE gift SK NY E FTA_R 1_00280907 EFTA01873488 04/16/2012 BLOOMINGDALES 001074NEW YORK NY 04/16/2012 BLOOMINGDALES 001657NEW YORK NY 04/16/2012 FANDANGO.COM MOVIE TKTS 04/16/2012 JUICE ON THIRD INC NEW YORK NY 04/16/2012 M7 TRANSPORTATION M7BEVERLY MA 04/16/2012 M7 TRANSPORTATION M7BEVERLY MA 04/16/2012 TAXI CREDIT CARD CORWOODSIDE NY 04/15/2012 BERTUCCI'S #011 0069CAMBRIDGE MA 04/15/2012 SWEET CUPCAKES, INC.CAMBRIDGE MA 04/15/2012 THE CHARLES HOTEL 00CAMBRIDGE MA 04/15/2012 THE CHARLES HOTEL 00CAMBRIDGE MA 04/13/2012 CON ED / NCO 8610000HORSHAM PA 04/13/2012 DULLES GLASS AND MIRMANASSAS VA 04/13/2012 EAT MADISON LLC 0000NEW YORK NY 04/13/2012 NYC TAXI MED 2Y43 09LONG ISLAND NY 04/13/2012 NYC TAXI MED 4E55 09WOODSIDE NY 04/13/2012 NYC TAXI MEDALLION 2WOODSIDE NY 04/13/2012 SPIRIT AIRLINES SOUTH FLORIDA FL 04/12/2012 EAT MADISON LLC 0000NEW YORK NY • 419.00 JE gifts 14.30 JE gifts 53.00 I, 45.07 NY food 96.53 Boston car 143.41 Boston car 5.42 taxi 179.92 food in Boston 34.10 food in boston 66.18 Boston food 117.98 Boston food 404.85 6,318.85 Mirror for LSJ 5 Palms 20.13 NY food 6.72 taxi 8.88 taxi 6.62 taxi 276.88 Craig Martin flight 52.23 NY food E FTA_R 1 _002809 08 EFTA01873489 04/12/2012 LADY M 8000007663100NEW YORK 160.00 JE gifts NY 04/12/2012 VIVIENNE WESTWOOD OOLOS 1,401.00 ANGELES CA 04/11/2012 MITCHEL LONDON FOODSNEW YORK 12.30 NY food NY 04/11/2012 MITCHEL LONDON FOODSNEW YORK 21.11 NY food NY 04/11/2012 NYC TAXI MED 4N37 09LONG ISLAND 7.68 taxi C NY 04/10/2012 CCRMT MANAGMENT INC LONG 7.46 taxi ISLAND CITY NY 04/10/2012 DEBBY BURK OPTICAL OPLAINVIEW 189.55 JE eyeglasses NY 04/10/2012 MITCHEL LONDON FOODSNEW YORK 13.73 NY food NY 04/09/2012 AMERICAN EXPRESS TVLPHOENIX 294.70 Elen ticket to LA AZ 04/09/2012 MITCHEL LONDON FOODSNEW YORK 27.03 NY food NY 04/09/2012 ORBITZ MANKATO MN 494.60 Louella ticket to NY E FTA_R 1_00280909 EFTA01873490