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9:35 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 201 5 Date Num Name Memo Amount 50000 • General 50080 • Gifts 50099 • Sue 01/12/2015 Frederic Fekkal & Co. Sue 235.13 01/12/2015 Frederic Fekkal & Co. Sue tip 43.55 01/14/2015 Sue American Express 3... Warren Tricomi - Sue hair 288.42 01/14/2015 Sue American Express 3... cleanere5 500.55 01/14/2015 Sue American Express 3... The New School - education 500.00 01/14/2015 Sue American Express 3... food -jan 2015 statement 1,604.80 01/14/2015 Sue American Express 3... GYM 193.00 01/14/2015 Sue American Express 3... Fekkal - hair 306.99 01/14/2015 Sue American Express 3... medical - DR Elhavweinstein - phyc... 2,100.00 01/14/2015 Sue American Express 3... City MD - medical 125.00 01/14/2015 Sue American Express 3... Nails 52.00 01/14/2015 Sue American Express 3... Walgreens. dydes 3,036.09 01/14/2015 Sue American Express 3... Leatheir SPA 80.28 01/14/2015 Sue American Express 3... Yoga 170.00 01/14/2015 Sue American Express 3... hg 33.26 01/14/2015 Sue American Express 3... taxi - Jan 2015 statement 1,129.30 01/14/2015 Sue American Express 3... Sue clothes - Bloomingdales and ot... 353.84 01/3012015 Thomas J. Magnani ... Sue 645.00 02110/2015 Sue American Express 3... (tunes 3.99 02110/2015 Sue American Express 3... An supplies - Utrecht Art 209.57 02110/2015 Sue American Express 3... cleaners 74.40 02/10/2015 Sue American Express 3... flowers 21.65 02110/2015 Sue American Express 3... food - feb statement 326.32 02110/2015 Sue American Express 3... GYM and Yoga feb statement 230.28 02110/2015 Sue American Express 3... Taxi - Feb statement 808.88 02110/2015 Sue American Express 3... travel 99.10 03112/2015 Sue American Express 3... An supplies - UtrechArt and Blick Art 850.92 0311212015 Sue American Express 3... books - Bames & Noble 118.04 03112/2015 Sue American Express 3... Cleaners 311.80 03112/2015 Sue American Express 3... Bloomingdales - beauty supplies 262.26 03112/2015 Sue American Express 3... Apple - Sue new computer 2,546.54 03112/2015 Sue American Express 3... Flowers 97.99 03112/2015 Sue American Express 3... Food - Sue March statement 2,687.25 03112/2015 Sue American Express 3... Equinox and JlVamukti 370.99 03112/2015 Sue American Express 3... HG 95.23 03112/2015 Sue American Express 3... City MD - Medical 125.00 03112/2015 Sue American Express 3... Movies 44.44 0311212015 Sue American Express 3... Pharmacy supplies 172.27 0311212015 Sue American Express 3... Gervaise Gerstner MD - Skin doctor 440.00 0311212015 Sue American Express 3... Warren Tdcomi - SPA 288.42 0311212015 Sue American Express 3... FF - Sue hair 344.01 03112/2015 Sue American Express 3... An supplies and office supplies 288.79 03112/2015 Sue American Express 3... taxi - Sue march statement 1,500.41 03123/2015 EFT The New School Op... Sue tuition Spring 2015 22,215.00 04123/2015 Sue American Express 3... Books 152.26 04123/2015 Sue American Express 3... Cleaners -April statement 427.95 04123/2015 Sue American Express 3... food - April statement 1,084.90 04123/2015 Sue American Express 3... GYM 193.00 04123/2015 Sue American Express 3... 'tunes - April statement 105.86 04123/2015 Sue American Express 3... Medical - Shield medical 275.00 04123/2015 Sue American Express 3... Adobe System - software for Sue 261.17 04123/2015 Sue American Express 3... Amazon. UtrechlAn supplies - April ... 290.35 04123/2015 Sue American Express 3... Taxi - April statement 850.76 04123/2015 Sue American Express 3... clothes -- 37.50 05114/2015 Sue American Express 3... Amazon, misc 601.09 05114/2015 Sue American Express 3... art supplies 28.13 05114/2015 Sue American Express 3... doctor S Yale 750.00 05114/2015 Sue American Express 3... Flowers 47.87 05114/2015 Sue American Express 3... Fekkai - hair 376.67 05114/2015 Sue American Express 3... (tunes 42.90 05114/2015 Sue American Express 3... nails 104.00 05114/2015 Sue American Express 3... Gym and yoga 224.00 05114/2015 Sue American Express 3... cleaners 336.70 05114/2015 Sue American Express 3... food 2,035.59 05114/2015 Sue American Express 3... pharmacy 378.48 Page 1 EFTA00591807 9:35 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 201 5 Date Num Name Memo Amount 05/14/2015 Sue American Express 3... taxi 758.66 06117/2015 Sue American Express 3... Elhav W. - doctor 2,100.00 06117/2015 Sue American Express 3... cleaners 703.70 06117/2015 Sue American Express 3... Flowers for Sue 217.75 06117/2015 Sue American Express 3... Food for Julia/Suer= 473.70 06117/2015 Sue American Express 3... Food for Sue june statement 1,167.12 06117/2015 Sue American Express 3... GYM 318.18 06117/2015 Sue American Express 3... online tutorial for School 37.50 06117/2015 Sue American Express 3... Kites of the Harbor - Julia and Sue tr... 130.32 06117/2015 Sue American Express 3... Polo - Sue clothes 109.30 06117/2015 Sue American Express 3... supplies 83.82 06117/2015 Sue American Express 3... movies 8.99 06117/2015 Sue American Express 3... nails 12.60 06117/2015 Sue American Express 3... Julia and Sue parking 53.74 06117/2015 Sue American Express 3... Pharmacy supplies for Sue 505.20 06117/2015 Sue American Express 3... School of visual 750.00 06117/2015 Sue American Express 3... AutoDesk software 250.41 06117/2015 Sue American Express 3... Taxis 781.39 07/15/2015 Sue American Express 3... Bloomingdales- Beauty supplies 172.02 07/15/2015 = American Express 3... Hertz car rental for Julia. Sue, Juggl... 358.14 07/15/2015 Sue American Express 3... cleaners 403.95 07/1512015 Sue American Express 3... clothes 302.47 07/1512015 Sue American Express 3... food 3,635.41 07/1512015 Sue American Express 3... GYM 198.00 07/1512015 Sue American Express 3... Medical 568.00 07/15/2015 Sue American Express 3... pharmacy supplies 399.75 07/15/2015 Sue American Express 3... Taxi 758.84 07/15/2015 Sue American Express 3... Best Buy - new TV for Sue, old TV ... 2.177.49 07/15/2015 Sue American Express 3... Elhavwe - medical doctor Sue 1,400.00 07115/2015 Sue American Express 3... Apple. Amazon. Auto Desk supplies 651.01 07/23/2015 EFT The New School Op... Sue Fall 2015 tuition 22.706.00 08111/2015 Thomas J. Magnanl ... Sue 1,130.00 08118/2015 Julia American Express 3... flowers for Sue 136.09 08121/2015 Sue American Express 3... Bloomingdales - beauty supplies 341.16 08121/2015 Sue American Express 3... Books 33.04 08121/2015 Sue American Express 3... Cleanere6 454.40 08121/2015 Sue American Express 3... Clothes - Bameys, Polo 1,200.05 08121/2015 Sue American Express 3... Apple. Best Buy 241.62 08121/2015 Sue American Express 3... Food - August statement 3,149.49 08121/2015 Sue American Express 3... GYM 481.08 08121/2015 Sue American Express 3... Hair 288.42 08121/2015 Sue American Express 3... HG 402.89 08121/2015 Sue American Express 3... itunes 18.89 08121/2015 Sue American Express 3... massage 75.00 08121/2015 Sue American Express 3... Medical -psychologist, pharmacy 2,940.05 08121/2015 Sue American Express 3... nails 67.60 08121/2015 Sue American Express 3... pharmacy 196.93 08121/2015 Sue American Express 3... Subscriptions.. 230.66 08121/2015 Sue American Express 3... Taxi - August 2015 statement 1,254.60 09/24/2015 Sue American Express 3... hg, rill= 2,582.54 09/24/2015 Sue American Express 3... Cleaners 326.86 09/24/2015 Sue American Express 3... clothes credit -284.42 09/24/2015 Sue American Express 3... entertainment 247.44 09/24/2015 Sue American Express 3... flowers 420.30 09/24/2015 Sue American Express 3... food 3,635.39 09/24/2015 Sue American Express 3... GYM 198.00 09/24/2015 Sue American Express 3... HG 292.99 09/24/2015 Sue American Express 3... museum 36.00 09/24/2015 Sue American Express 3... nails 30.10 09/24/2015 Sue American Express 3... pharmacy 278.81 09/24/2015 Sue American Express 3... Office supplies 56.60 09/24/2015 Sue American Express 3... taxi 852.84 10/20/2015 Sue American Express 3... clothes 2,097.96 10/20/2015 Sue American Express 3... food 1,778.15 10/20/2015 Sue American Express 3... GYM 198.00 10/20/2015 Sue American Express 3... massage 75.00 10/20/2015 Sue American Express 3... radical 2,160.00 10/20/2015 Sue American Express 3... netflix 8.99 Page 2 EFTA00591808 9:35 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 2015 Date Num Name 10/20/2015 Sue American Express 3... 10/20/2015 Sue American Express 3... 10./20/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 11/25/2015 Sue American Express 3... 12/16/2015 EFT The New School Op... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... 12/21/2015 Sue American Express 3... Memo Amount pharmacy 45.32 hg misc supplies 919.54 taxi 1,081.77 hg misc ?? 831.04 beauty supplies 13.98 cleaners Newtop. hallak. Js 535.50 clothes Bameys 130.65 digital walet 128.75 flowers 27.22 food Nov statement 2,107.73 GYM 198.00 'tunes 43.93 massage 75.00 medical 1,750.00 museums 150.51 nails 33.50 netftix 8.99 pharmacy 235.80 rig 615.41 taxi Nov 2015 statement 1,087.66 Sue Spring 2016 tuition (750 financ... 23,294.00 books 179.52 cleaning 47.03 computer programs 47.50 flight baggage charges 803.10 Food Dec 2015 statement 1,549.62 Guggenheim 68.60 Halloween 64.04 Staples inc 96.59 manicure 84.00 Pacific Premier Group - 3 charges a... 6,281.30 flowers 21.50 Netflix 8.99 stationary 205.96 Taxi Dec 2015 statement 1,550.34 hg Sue 531.71 Total 50099 • Sue 169,216.02 Total 50080 • Gifts 169,216.02 Total 50000 • General 169,216.02 TOTAL 169,2102 Page 3 EFTA00591809