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11:41 AM 01/19/18 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 2017 Type Date Num Name 50000 • General 50080 • Gifts 50099 • Check 01/03/2017 1096 Credit C... 01/24/2017 American Express 3... Credit C... 01/24/2017 American Express 3... Credit C... 01/24/2017 American Express 3... Credit C... 01/24/2017 American Express 3... Credit C... 01124/2017 American Express 3... Credit C... 01124/2017 American Express 3... Credit C... 01/24/2017 American Express 3... Credit C... 01/24/2017 American Express 3... Credit C... 01/24/2017 American Express 3... Credit C... 01124/2017 American Express 3... Credit C... 01/24/2017 American Express 3... Credit C... 01/24/2017 American Express 3... Credit C... 01/24/2017 American Express 3... Credit C... 01124/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 02/10/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Credit C... 03/15/2017 American Express 3... Check 04/07/2017 1020 The US Department ... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Credit C... 04/18/2017 American Express 3... Check 05/08/2017 The New School Op... Credit C... 05/18/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Credit C... 06/14/2017 American Express 3... Memo VOID: per JE - void cleaners dropbox food Jan statement GYM hair h9 Runes medical doctors nails netilix pharmacy Autodesk school supplies taxi Jan statement beauty supplies book Autodesk - computer design ... Egg freezing medication Food Feb statemet GYM nails and massage Medical doctors and labs School and house supplies Taxi Feb statement NetRix, dunes. dropbox Autodesk books cleaners dropbox Egg Freezing medical - Well ... museum food March statement GYM Runes taxi March statement VOID: Adobe Autodesk cleaners doctors dropbox fedex food April 2017 GYM hair hg nails netilix pharmacy taxi April 2017 Spring 2017 tuition May 10 2017 statement to cleaners June statement 2 doctor visits dropbox fedex flowers food June statement hg itunes netilix pharmacy Autodesk 2 month taxi Amount 0.00 493.25 9.99 2,626.59 203.00 689.70 50.00 46.74 2,675.00 105.67 8.99 397.35 212.31 90.62 680.27 156.78 62.06 212.51 4,912.84 1,561.88 203.00 304.80 2,490.47 406.31 380.65 25.21 212.31 103.43 328.20 9.90 9,489.53 140.00 1,014.15 203.00 98.77 645.90 0.00 391.82 212.31 170.00 2,079.84 9.99 27.50 1,566.77 203.00 668.80 662.58 56.50 9.99 168.06 931.37 10,856.00 4,311.70 275.50 1,168.00 9.99 39.00 161.09 3,305.28 382.56 39.15 9.99 212.73 402.84 582.51 Page 1 EFTA00808489 11:41 AM Jeffrey E Epstein 01/19/18 Account QuickReport Accrual Basis January through December 2017 Type Date Num Name Credit C... 06/14/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 07111/2017 American Express 3... Credit C... 07/11/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 08/15/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 09/13/2017 American Express 3... Credit C... 10/1312017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/15/2017 American Express 3... Credit C... 11/29/2017 Uber Technologies L.. Credit C... 12/13/2017 Thomas J. Magnani ... Credit C... 12/13/2017 American Express 3... Total 50099 •M Total 50080 • Gifts Total 50000 General TOTAL Memo Amount GYM 211.93 Autodesk - 2 month 402.84 cleaners 420.60 clothes 445.83 medical doctors 1,656.30 dropbox 9.99 hair 734.64 food July statement 3,477.36 GYM 208.00 hg 391.94 Runes 5.43 netflix 9.99 pharmacy 243.38 taxi July statement 128.40 Autodesle2 402.84 cleaners 9.45 fropbox 9.99 food August st 3,227.19 GYM 208.00 hg Amazon 409.85 Runes 48.71 netflix 9.99 pharmacy 193.10 taxi August st 444.36 book 92.33 bus Hamptons 158.33 beauty supplies 237.35 dry cleaning 286.00 food Sept st 1,798.70 GYM 208.00 hair 423.23 hg 294.57 massage 77.00 pharmacy 148.66 taxi September st 304.85 sneakers 250.86 Autodesk 201.42 Runes 61.29 vitamins 30.00 mist 509.56 M October 10 2017 state... 5,052.60 clothes 30.49 medical - dermatologist., phar... 1,409.34 Dry cleaning 324.45 food Nov 10 statement 1,797.32 GYM 208.00 hair 534.28 stationary 16.32 Taxi Nov 10 st 204.49 itunes 44.20 Autodesk - 2 month 402.84 3d printing 20.00 ne0ix and dropbox 19.98 rsonal taxis 225.42 1,095.00 Dec 10 2017 statement 2,185.08 92,128.12 92,128.12 92,128.12 92,128.12 Page 2 EFTA00808490