Centurion® Card / April 10, 2012 to May 10, 2012

Centurion® Card / April 10, 2012 to May 10, 2012 E- CPRESS .E. Date Description Cardmember Amount 04/16/2012 WWW.ITUNES.COM ITUNEAUSTIN JEFFREY E EPSTEIN 9.99 TX 04/13/2012 NEW YORK ORTHOSURG ONEW YORK JEFFREY E EPSTEIN 350.00 NY 04/13/2012 SPOTIFY MUSIC SUBS ULONDON JEFFREY E EPSTEIN 9.99 04/12/2012 WWW.ITUNES.COM ITUNEAUSTIN JEFFREY E EPSTEIN 6.98 TX 04/11/2012 ONLINE PAYMENT - THANK YOU JEFFREY E EPSTEIN -40,650.11 04/09/2012 GOOGLE *PAID STORAGEPAYMENT JEFFREY E EPSTEIN 50.00 SVC 05/10/2012 NYC TAXI MED 4Y71 09LONG ISLAND C 5.64 taxi NY 05/10/2012 NYC TAXI MED 5E92 09BAYSIDE 6.20 taxi NY 05/10/2012 NYC TAXI MED 6D36 09BROOKLYN 11.28 taxi NY 05/10/2012 OpenSkies Paray-Vieille-Post 25.00 flight to Paris change fee 05/10/2012 OpenSkies Paray-Vieille-Post 75.00 JE flight to Paris change fee 05/09/2012 EAT MADISON LLC 0000NEW YORK 56.99 NY food NY 05/09/2012 MONTHLY PARKING 452.00 Grover parking TN 05/09/2012 NYC TAXI MED 7L16 09LONG ISLAND C 7.20 taxi NY 05/09/2012 NYC TAXI MED 8K71 09BROOKLYN 5.52 taxi NY 05/09/2012 NYC-TAXI VERIFONE NYLONG ISLAND 7.94 taxi CITY NY EFTA00622905 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 OH AMTRAK TELEPHONE SALWASHINGTON DC 387.00 Fraud 5.42 taxi 47.42 NY food 15.26 taxi 386.65 and Karyna haircuts 5.04 taxi 314.80 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 Fraud 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 EFTA00622906 04/27/2012 DULLES GLASS AND MIRMANASSAS VA 04/27/2012 MATCH.COM TX 04/27/2012 MATCH.COM TX 04/27/2012 OUTLET SHIRTS 878876SANDY UT 04/27/2012 ROYAL RIVIERA ST JEAN CAP FERRAT FR 04/26/2012 AMTRAK TELEPHONE SALWASHINGTON DC 04/26/2012 AMTRAK TELEPHONE SALWASHINGTON DC 04/24/2012 FANDANGO.COM MOVIE TKTS 04/24/2012 RESTORATION HARDWARECORTE MADERA CA 04/23/2012 AMERICAN EXPRESS TVLPHOENIX AZ 04/23/2012 DEBBY BURK OPTICAL OPLAINVIEW NY 04/23/2012 SPIRIT AIRLINES SOUTH FLORIDA FL 04/22/2012 04/22/2012 04/22/2012 04/22/2012 04/22/2012 04/22/2012 04/22/2012 04/21/2012 285.00 -45.72 Fraud 45.72 Fraud 680.08 Sweatshirts for gifts 424.48 80.00 Fraud 162.00 Fraud 45.00 Fraud -32.66 837.15 Craig Martin flight 149.40 JE eyeglasses 200.19 Craig Martin flight ORBITZ ORBITZ ORBITZ ORBITZ ORBITZ OpenSkies OpenSkies MANKATO MANKATO MANKATO MANKATO MANKATO Paray-Vieille-Post Paray-Vieille-Post MN MN MN MN MN AMERICAN EXPRESS TVLPHOENIX AZ 04/21/2012 AMERICAN EXPRESS TVLPHOENIX AZ 04/21/2012 CCRMT MANAGMENT INC LONG 16.94 taxi ISLAND CITY NY 318.20 flight to LSJ 318.20 Francis flight to LSj 318.20 flight to LSJ 318.20 flight to LSJ 711.20 Karyna flight to NY 2,495.70 U flight to Paris 4,287.70 JE flight to Paris 6,675.70 flight to Paris(cancelled) 10,498.70 JE flight to Paris(cancelled) EFTA00622907 04/21/2012 EAT MADISON LLC 0000NEW YORK 16.80 NY food NY 04/21/2012 FANDANGO.COM MOVIE TKTS 45.00 fraud 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 • NY EFTA00622908 04/16/2012 BLOOMINGDALES 001074NEW YORK 419.00 JE gifts NY 04/16/2012 BLOOMINGDALES 001657NEW YORK 14.30 JE gifts NY 04/16/2012 FANDANGO.COM MOVIE TKTS 53.00 fraud 04/16/2012 JUICE ON THIRD INC NEW YORK 45.07 NY food NY 04/16/2012 M7 TRANSPORTATION M7BEVERLY 96.53 Boston car MA 04/16/2012 M7 TRANSPORTATION M7BEVERLY 143.41 Boston car MA 04/16/2012 TAXI CREDIT CARD CORWOODSIDE 5.42 taxi NY 04/15/2012 BERTUCCI'S #011 0069CAMBRIDGE 179.92 food in Boston MA 04/15/2012 SWEET CUPCAKES, INC.CAMBRIDGE 34.10 food in boston MA 04/15/2012 THE CHARLES HOTEL 00CAMBRIDGE 66.18 Boston food MA 04/15/2012 THE CHARLES HOTEL 00CAMBRIDGE 117.98 Boston food MA 04/13/2012 CON ED / NCO 8610000HORSHAM 404.85 PA Fraud 04/13/2012 DULLES GLASS AND MIRMANASSAS 6,318.85 Mirror for LSJ 5 Palms VA 04/13/2012 EAT MADISON LLC 0000NEW YORK 20.13 NY food NY 04/13/2012 NYC TAXI MED 2Y43 09LONG ISLAND C 6.72 taxi NY 04/13/2012 NYC TAXI MED 4E55 09WOODSIDE 8.88 taxi NY 04/13/2012 NYC TAXI MEDALLION 2WOODSIDE 6.62 taxi NY 04/13/2012 SPIRIT AIRLINES SOUTH FLORIDA 276.88 Craig Martin flight FL 04/12/2012 EAT MADISON LLC 0000NEW YORK 52.23 NY food NY EFTA00622909 04/12/2012 LADY M 8000007663100NEW YORK 160.00 JE gifts NY 04/12/2012 VIVIENNE WESTWOOD OOLOS 1,401.00 ANGELES CA Fraud 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 ticket to NY EFTA00622910