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9:34 AM 10103/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 2016 Date Num Name 50000 • General 50080 • Gifts 50099 • Sue 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 02/28/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 03/24/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 04/12/2016 Sue American Express 3... 05/12/2016 Sue American Express 3... 05/12/2016 Sue American Express 3... 05/12/2016 Sue American Express 3... 05/12/2016 Sue American Express 3... 05/12/2016 Sue American Express 3... 05/12/2016 Sue American Express 3... 05/12/2016 Sue American Express 3... 05/12/2016 Sue American Express 3... 06/11/2016 Thomas J. Magnani ... 06/14/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/25/2016 Sue American Express 3... 07/27/2016 West Elm 07/27/2016 Taxi 07/27/2016 The Crows Nest 08/11/2016 Sue American Express 3... 08/11/2016 Sue American Express 3... Memo Amount art and school supplies 496.15 beauty supplies 345.00 clothes 773.01 food 680.62 hair 1.024.18 netflix 8.99 pharmacy 151.02 school 322.22 taxi 1.374.45 travel 1.650.02 Sue Feb statement 7,150.11 beauty supplies 151.34 cleaners 356.55 B&H electronics 362.26 food March statement 2,390.23 GYM 198.00 hg 708.81 medical 5.922.25 museum 312.66 nails 17.70 pharmacy 261.18 School 100.00 taxi 1.701.19 The shade store - windows treatment 4,269.33 Netfiix 8.99 - software 250.41 beauty supplies 219.93 books 257.48 cleaners 125.45 curtain Installation 10f 631.48 foo April statement 2,766.43 !tunes 18.48 Pacific Premier - medical 2,000.00 nails 126.20 pharmacy 214.44 software 642.23 taxi April 2016 1,013.86 netflix 8.99 clothes - Bloomingdales, Bameys 445.30 bbloomingdales - beauty 491.03 medical - Pacific and Yale 1,800.00 food 671.29 pharmacy 97.93 Autodesk - software 250.41 Utrecht - supplies 66.35 taxi 428.93 netflix and nails 23.13 Sue 830.00 Sue june 11 statement 4,993.57 Sue cleaners for July 2016 387.90 Dell computer 2.158.89 food July 2016 1,313.87 GYM 203.00 Amazon hg July 2016 163.78 !tunes 18.00 nails 78.20 pharmacy 81.55 Autodesk 250.41 taxi July 2016 338.01 netflix 8.99 Desk for Sue at 1OF 301 1,020.98 Taxe17 334.24 food*2 69.30 itunes 32.61 beauty supplies August statement 545.47 Page 1 EFTA00808491 9:34 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 2016 Date Num Name Memo Amount 08/11/2016 Sue American Express 3... Cleaners Agust statement 202.05 08/11/2016 Sue American Express 3... clothes August statement 531.31 08/11/2016 Sue American Express 3... flowers 27.35 08/11/2016 Sue American Express 3... food Sue August statement 2,279.39 08/11/2016 Sue American Express 3... GYM 203.00 08/11/2016 Sue American Express 3... hg misc Sue August statement 409.14 08/11/2016 Sue American Express 3... massage and nails 171.20 08/11/2016 Sue American Express 3... Software subscription - Autodesk 250.41 08/11/2016 Sue American Express 3... Taxi Sue August statement 259.66 08/11/2016 Metro Drugs Third ... Sue pedication - approved JE 1,691.81 08/11/2016 Sessanta 1 HG 18.00 08/11/2016 Staples 1.63 08/11/2016 The Container Store HG 70.76 08/11/2016 Uber Technologies I... Taxi personal Sue • 9 154.03 09/14/2016 Sue American Express 3... itunes 41.31 09/14/2016 Sue American Express 3... Ion ? emailed Sue 299.83 09/14/2016 Sue American Express 3... Beauty supplies - Bloomingdales an... 372.77 09/14/2016 Sue American Express 3... New Top cleaners 2O8.25 09/14/2016 Sue American Express 3... Dropbox 9.99 09/14/2016 Sue American Express 3... Food Sep 11 statement 1,888.30 09/14/2016 Sue American Express 3... GYM 203.00 09/14/2016 Sue American Express 3... hg 650.64 09/14/2016 Sue American Express 3... Sue Medical - Weill Cornell and NY ... 8,943.84 09/14/2016 Sue American Express 3... netflix 8.99 09/14/2016 Sue American Express 3... Metro Drug and other pharmacys 2,034.11 09/14/2016 Sue American Express 3... Support subscription = Auto Desk 250.41 09/14/2016 Sue American Express 3... Taxi 133.17 10/17/2016 Sue American Express 3... Bloomingdales 890.05 10/17/2016 Sue American Express 3... cleaners 430.60 10/17/2016 Sue American Express 3... Zara - clothes 155.35 10/17/2016 Sue American Express 3... Flowers 384.37 10/17/2016 Sue American Express 3... food - Oct statement 2,215.08 10/17/2016 Sue American Express 3... Equinox and Yoga 269.00 10/17/2016 Sue American Express 3... itunes 26.41 10/17/2016 Sue American Express 3... Medical doctors 3,700.00 10/17/2016 Sue American Express 3... netflix 8.99 10/17/2016 Sue American Express 3... pharmacy 123.96 10/17/2016 Sue American Express 3... Drop box 9.99 10/17/2016 Sue American Express 3... Auto desk 212.31 10/17/2016 Sue American Express 3... supplies 87.20 10/17/2016 Sue American Express 3... taxi 925.18 10/26/2016 EFT The New School Op... Sue Fall 2016 tuition 17.030.00 11/16/2016 Sue American Express 3... Sue Nov 11 statement - correct aft... 6,398.64 11/17/2016 Blick art Materials 572.73 12/21/2016 Sue American Express 3... Sue Dec 2016 statement - correct ... 6,213.25 Total 50099 Sue 117,082.24 Total 50080 Gifts 117,082.24 Total 50000 General 117,082.24 TOTAL 117,082.24 Page 2 EFTA00808492