9:33 AM

9:33 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January 1 through October 3. 2017 Date 50000 • General 50080 • Gilts 50099 • IM 01/03/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 03/15/2017 03/15/2017 03/15/2017 03/15/2017 03/15/2017 03/15/2017 03/15/2017 03/15/2017 03/15/2017 03/15/2017 04/07/2017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 04/1812017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 05/08/2017 05/18/2017 06/14/2017 06/14/2017 06/14/2017 06/14/2017 06/14/2017 06/14/2017 06/1412017 06/14/2017 06/14/2017 06/14/2017 06/14/2017 06/14/2017 Num Name Memo Amount 1096 M VOID: per JE - void 0.00 American Express 37... cleaners 493.25 American Express 37... dropbox 9.99 American Express 37... food Jan statement 2.626.59 American Express 37... GYM 203.00 American Express 37... hair 689.70 American Express 37... hg 50.00 American Express 37... Runes 46.74 American Express 37... medical doctors 2.675.00 American Express 37... nails 105.67 American Express 37... netflix 8.99 American Express 37... pharmacy 397.35 American Express 37... Autodesk 212.31 American Express 37... school supplies 90.62 American Express 37... taxi Jan statement 680.27 American Express 37... beauty supplies 156.78 American Express 37... book 62.06 American Express 37... Autodesk - computer design program 212.51 American Express 37... Egg freezing medication 4.912.84 American Express 37... Food Feb statemet 1.561.88 American Express 37... GYM 203.00 American Express 37... nails and massage 304.80 American Express 37... Medical doctors and labs 2.490.47 American Express 37... School and house supplies 406.31 American Express 37... Taxi Feb statement 380.65 American Express 37... Netflix. Runes. dropbox 25.21 American Express 37... Autodesk 212.31 American Express 37... books 103.43 American Express 37... cleaners 328.20 American Express 37... dropbox 9.90 American Express 37... Egg Freezing medical - Well Cornell... 9.489.53 American Express 37... museum 140.00 American Express 37... food March statement 1.014.15 American Express 37... GYM 203.00 American Express 37... itunes 98.77 American Express 37... taxi March statement 645.90 1020 The US Department ... VOID: 0.00 American Express 37... Adobe 391.82 American Express 37... Autodesk 212.31 American Express 37... cleaners 170.00 American Express 37... doctors 2.079.84 American Express 37... dropbox 9.99 American Express 37... fedex 27.50 American Express 37... food April 2017 1.566.77 American Express 37... GYM 203.00 American Express 37... hair 668.80 American Express 37... hg 662.58 American Express 37... nails 56.50 American Express 37... netflix 9.99 American Express 37... pharmacy 168.06 American Express 37... taxi April 2017 931.37 The New School Ope... . Spring 2017 tuition 10.856.00 American Express 37... May 10 2017 statement to 4311.70 American Express 37... cleaners June statement 275.50 American Express 37... 2 doctor visits 1.168.00 American Express 37... dropbox 9.99 American Express 37... fedex 39.00 American Express 37... flowers 161.09 American Express 37... food June statement 3305.28 American Express 37... hg 382.56 American Express 37... Runes 39.15 American Express 37... netflix 9.99 American Express 37... pharmacy 212.73 American Express 37... Autodesk 2 month 402.84 American Express 37... taxi 582.51 Page 1 EFTA00808493 9:33 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January 1 through October 3. 2017 Date Num Name Memo Amount 06/14/2017 American Express 37... GYM 211.93 7/1112017 American Express 37... Autodesk - 2 month 402.84 7/1112017 American Express 37... cleaners 420.60 7/1112017 American Express 37... clothes 445.83 7/11/2017 American Express 37... medical doctors 1,656.30 7/11/2017 American Express 37... dropbox 9.99 7/11/2017 American Express 37... hair 734.64 7/11/2017 American Express 37... food July statement 3,477.36 7/1112017 American Express 37... GYM 208.00 7/1112017 American Express 37... hg 391.94 7/1112017 American Express 37... Runes 5.43 7/1112017 American Express 37... netflix 9.99 7/11/2017 American Express 37... pharmacy 243.38 7/11/2017 American Express 37... taxi July statement 128.40 8/15/2017 American Express 37... Autodesk'2 402.84 8/15/2017 American Express 37... cleaners 9.45 8/15/2017 American Express 37... fropbox 9.99 8/15/2017 American Express 37... food August st 3,227.19 8/15/2017 American Express 37... GYM 208.00 8/15/2017 American Express 37... hg Amazon 409.85 8/15/2017 American Express 37... Runes 48.71 8/15/2017 American Express 37... netflix 9.99 8/15/2017 American Express 37... pharmacy 193.10 8(15/2017 American Express 37... taxi August st 444.36 9/13/2017 American Express 37... book 92.33 9/13/2017 American Express 37... bus Hamptons 158.33 9/13/2017 American Express 37... beauty supplies 237.35 9/13/2017 American Express 37... dry cleaning 286.00 9(13/2017 American Express 37... food Sept st 1,798.70 9/13/2017 American Express 37... GYM 208.00 9/13/2017 American Express 37... hair 423.23 9/13/2017 American Express 37... hg 294.57 9/13/2017 American Express 37... massage 77.00 09(13/2017 American Express 37... pharmacy 148.66 09(13/2017 American Express 37... taxi September st 304.85 09(13/2017 American Express 37... sneakers 250.86 09(13/2017 American Express 37... Autodesk 201.42 09(13/2017 American Express 37... Runes 61.29 09(13/2017 American Express 37... vitamins 30.00 09(13/2017 American Express 37... misc 509.56 Total 50099 • M 78,558.31 Total 50080 . Gifts 78,558.31 Total 50000 • General 78,558.31 TOTAL 78,558.31 Page 2 EFTA00808494