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1:51 PM 11/30117 Accrual Bashi Jeffrey E Epstein Transaction Detail By Account January through December 2015 Type 50000 • General Date Num 50080 - 3i be be credit Card Charge 01/142015 Credit Card Charge 01/142015 Credit Card Charge 0111412015 Credit Card Change 01/142015 Credit Card Charge 01/1412015 Credit Card Charge 01/14/2015 Credit Card Charge 01/142015 Credit Card Charge 01/14/2015 Credit Card Charge 01/14/2015 Credit Card Charge 01/14/2015 Credit Card Charge 01/14/2015 Credit Card Charge 01/142015 Credit Card Charge 01/14/2015 Credit Card Charge 02/05/2015 Credit Card Charge 02/05/2015 Credit Card Charge 02/05/2015 Credit Card Charge 02252015 Credit Card Charge oveseets Credit Care Charge 02/0512015 Credit Card Charge 02/05/2015 Credit Card Charge 02/05/2015 Credit Card Charge 02/05/2015 Credit Card Charge 02/05/2015 Credit Card Charge 02/05/2015 Credit Card Charge 02/05/2015 Credit Card Charge 02/05/2015 Credit Card Charge 02/052015 Credit Card Charge 02/05/2015 Credit Card Charge 03222015 Credit Card Charge 03/12/2015 Credit Card Charge 0322/2015 Credit Card Charge 03/12/2015 Credit Card Charge 0322/2015 Credit Card Charge 03112/2015 Credit Card Charge 03/12/2015 Credit Card Charge 03/12/2015 Credit Card Charge 03/12/2015 Credit Card Charge 04/14/2015 Credit Card Charge 04/14/2015 Credit Card Charge 04/14/2015 Credit Card Charge 01/14/2015 Credit Card Charge 04/23/2015 Credit Card Charge 04/23/2015 Credit Card Charge 04/232015 Credit Card Charge 04/23/2015 Credit Card Charge 04/232015 Cretin Card Charge 0423200 Crean Card Charge 04/232015 Credit Card Charge 04123/2015 Credit Card Charge 04/23/2015 Credit Card Chines 04/23/2015 Credit Card Charge 042312015 Credit Card Charge 04/23/2015 Name American Express 3... American Express 3... American Express 3... American Express 3. American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3 American Express 3... American Express 3... American Express 3... American Express 3... Thomas J. Magnani Mount Sinai NY Presbyterian Weill Cornell Media.. American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Amentan Express 3... Amencan Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Memo Beauty supplies - Jan 2015 statement cleaners Polo Rail Lauren - Shoes sowers food Jan 2015 statement jewelry repair massage music nails pharmacy Leather Spa - shoes repair Taxi Tong Shoji • supplies for needlepani Clothes • Moomingdaies Feb 2015 statement - hay... cleaners clothes - BI CHH. Amencan apparel. met a porter books food Feb 2015 statement 9009le ups shire music nails and spa pharmacy Leather Spa - shoes repair S Bolen - hair accessories TWIll stores - luaggage Food Equinox - 2 month Beauty supplies BlOomingdales. No 8 Cleaners Food Container store • hg movies Staples - art guppies Taxi monde:es - towels and hg for iOn coffee machine fa tan Bed Bath • cleaning supplies for 10n Bowers food April statement Equinox • GYM Runes Nails Taxi - April statement Blociningdaks - special lingene for dress Dry cleaners Burke Decor -wan paper samples Kettle for ton Cir Split Debit Credit Balance 25003 Amex... 1,144.07 1,144.07 25003 • Amex ... 55.25 1,199.32 25003 - Amex ... 191.38 1,390.70 25003 • Amex ... 92.54 1,483.24 25003 Amex ... 915.80 2,399.04 25003 • Amex ... 76.21 2,475.25 25003 • Amex ... 63.00 2,538.25 25003 . Amex 29.10 2,567.35 25003 • Amex ... 174.80 2,741.95 25003 • Amex ... 92.44 2,834.39 25003 Amex ... 1903.00 3,030.39 25003 Amex ... 390.10 3,420.49 25003 • Amex 106.74 3.587.23 25003 • Amex ... 841.38 4,228.61 25003 • Amex ... 258.25 4,488.86 25003 • Amex ... 998.83 5,485.69 25003 • Amex 50138 5,548.37 25003 • Amex ... 2.270.00 7,818.37 25003 • Amex ... 4.99 7,821.38 25003 Amex ... 8.55 7,829.91 25003 Amex ... 41.24 7,871.15 25003 Amex ... 228.03 8,099.15 25003 Amex ... 393.08 8,492.23 25003 Amex .. 158.00 8,650.23 25003 Amex ... 483.98 9,134.19 25003 Amex ... 44.86 9,179.05 25003 Amex .. 59.89 9,238.94 25003 - Amex ... 14.07 9,253.01 25003 Amex ... 388.00 9,839.01 25003 - Amex ... 515.48 10,154.47 25003 - Amex ... 39.25 10,103.72 25003 - Amex ... 730.31 10,924.03 25003. Amex .. 205.04 11,129.07 25003 - Amex ... 77.28 11,206.35 25003 • Amex ... 59.69 11,206.04 25003 Amex... 331.39 11,597.43 25003 • Amex.,. 859.65 12,267.08 25003 • Amex ... 1,259.00 13,516.08 25003 • Amex 195.00 13,711.08 ... 25003 Amex... 1,155.82 14,866.90 25003 • Amex ... 70.00 14,936.90 25003 • Amex ... 338.50 15.275.40 25003 Amex... 370.02 15,645.42 25003 • Amex ... 136.09 15,781.51 25003 - Amex... 823.36 16,604.87 25003 . Amex ... 193.00 16.797a7 25003 • Amex... 11.99 16.809.88 25003 • Amex ... 130.10 18,939.98 25003. Amex... 258.88 17,198.84 25003 • Amex 88.00 17,264.84 25003 • Amex ... 106.00 17,370.84 25003 - Amex ... 120.00 17,490.84 25003 • Amex 61.52 17,572.343 Page 1 EFTA00811590 1:51 PM 11/30117 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 2015 Type Date Credit Card Charge 04/23/2015 Cheek 05/042015 Credit Card Charge 05/14/2015 Credit Card Charge 05/14/2015 Credit Card Charge 05/14/2015 Credit Card Charge 05/14)2015 Credit Card Charge 06/14/2015 Credit Card Charge 05/14/2015 Credit Card Charge 05/14/2015 Credit Card Charge 05/14/2015 Credit Card Charge 05/14/2015 Credit Card Charge 05/14/2015 Credit Card Charge 06/14/2015 Credit Card Charge 0914/2015 Check 06/12/2015 Credit Card Charge 06/16/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/172015 Credo Card Charge 03/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06x172015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/17/2015 Credit Card Charge 06/172015 Credit Card Charge 06/17/2015 Check 07/07/2015 Check 07/07/2015 Check 07/14/2015 Credit Card Credit 07/15/2015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2016 Credit Card Charge 07/1512015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2015 Credit Card Charge 07/15/2015 Check 07/30/2015 Check 07/30/2015 Check 07/30/2015 Check 07/30/2015 Check 07/30/2015 Num S Name ligardir 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Wells Fargo Visa American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American ExpresIS 3... American Express a.. American Express 3... America, Express 3... America Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... NY Academy of Art Travel Insurance SCo NY Academy or Art American Express 3... American Express 3. . American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... iunencan Express 3... ss 3... Memo Clr Split Debit Credit Balance clearing supplies. phone protectt screen. paper for joint account rent Feb - May 2015 (4 month) Stepan° beuty supplies - Bloomingdales.. Visa lot Japen Cleaners GAP - clothes Flowers Food 25003 - Amex ... 10013 • DB JE... 25003 • Amex ... 25003 • Amex ... 25003 • Amex 25003 - Amex 25003 • Amex ... 25003 • Amex... 150.23 4,815.00 659.79 349.00 196.00 49.95 106.88 1,384.21 17.722.59 22.537.59 23.197.38 23.546.38 23.744.38 23,79413 23,903.21 25,287.42 GYM 2 month 25003 - Amex ... 508.23 25,796.65 Apple 25003 • Amex ... 95.81 25491.48 Burke credit 25003 . Amex ... 90.00 25401.48 Nails and SPA 25003 • Amex ... 367.74 26.169.20 e ph titia fin). 25003 Amex ... 123.11 26.292.31 25003 • Amex ... 354.97 24847.28 joint account rent Jun 10013 - DB JE... 1,203.56 27,850.84 Elabgap E Hampton Illbdy lunch at... 25030 • Wells... 199.15 28,049.99 For birthday - Car rental. Hotel Hampton. Bare... 25003 • Amex ... 9,141.41 37.191.40 Utrecht Art supplies 25003 . Amex ... 462.16 37453.56 Bloomingdales • beauty supplies 25003 • Amex ... 756.86 38,410.42 Cleaners 25003 • Amex ... 157.25 34667.87 Clothes 25003 • Amex ... 328.44 38,894.11 EZ Pass 25003 • Amex... 22,85 38.916.96 Flowers 25003 • Amex... 86.90 39.003.86 Food 25003 • Amex... 1,222.62 40,226.48 HG 25003 • Amex ... 206.26 40,434.74 !tunes 25003 - Amex ... 62.91 40,497.65 nails 25003 • Amex ... 100.00 40,597.65 Pharmacy 25003 . Amex ... 176.38 40,774.01 Taxis 25003 . Amex ... 175.39 40,949.40 Focd for 25003 • Amex ... 473.70 41,423.10 Kites of theVII and. trawl 25003 • Amex ... 91.25 41,614.35 Classes for 25003 • Amex ... 4,450.00 45,964.35 ar insurance for 25003 • Amex ... 25003 • Amex ... 450.00 235.13 48,423.35 48,85948 Doctor fee 10013 • DB JE.. 400.00 47,058.48 parking violation See 10013 • DB JE... 100.00 47,156.48 Rent fa July 2014 10013 • DB JE... 1,218.56 48,377.04 credit Classes for I= 25003 • Amex ... 595.00 47,782.04 An supplies 25003 Amex ... 570.13 48.352.17 Hertz car rental for ....I. and. 25003 • Amex ... 356.14 48,710.31 Cleaners 25003 • Amex ... 228.00 44938.31 clothes 25003 • Amex ... 108.87 49.047.18 Food 25003 • Amex ... 1,492.04 50,53922 GYM 25003 • Amex ... 65.00 50,824.22 HG 25003 • Amex ... 82.30 50,886.52 !tunes 25003 • Amex ... 178.26 50,56$.78 Pharmacy 25003 . Amex ... 219.86 51.082.44 printer 25003 - AMON( ... 70.71 51,153.15 5PA and nails 25003 Amex 261.00 51,414.16 25003 - Amex 93.55 514437.70 Taxis 25003 - Amex ... 664.51 52,172.51 Rent for August and September 2015y 2014 10013 • Da JE... 2,407.00 54,579.51 3 Medical NM 10013 • DB JE... 1411.00 56.093.51 French embassy fee 10013 • DB JE... 40.00 54130.51 Flight fee 10013 • DB JE... 85.00 56,195.51 Gracious borne • items for apt 11J Ehud saved und... 10013 • DB JE... 157.33 56,352.84 Page 2 EFTA00811591 1:51 PM 11/30/17 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 2015 Type Date Num Check 07/30/2015 Check 07/30/2015 Check 07/3012015 Check 08104/2015 Credit Card Charge 08/18/2015 Credit Card Charge 05/15/2015 Credit Card Charge 08/16/2015 Credit Card Charge 08/18/2015 Cloth' Card Charge 08/18/2015 Credit Card Charge 08/18/2015 Creel Card Charge 08/1812015 Credit Card Charge 08/1812015 Credit Card Charge 06/182015 Credit Card Charge 06/18/2015 Credit Card Charge 08/18/2015 Credit Card Charge 09/24/2015 Credit Card Charge 09/24/2015 Credit Card Charge 09124/2015 Credit Card Charge 09/24/2015 Credit Card Charge 0924/2015 Credit Card Charge 09/24/2015 Credit Card Charge 09/24/2015 Credit Card Charge 09/202015 Credit Card Charge 09/24/2015 Credit Card Charge 09/24/2015 Credit Card Charge 09/24/2015 Credit Card Charge 09/24/2015 Check 0/05/2015 Check 0/05/2015 Credit Card Charge 0/20/2015 Credit Card Charge 0/20/2015 Credit Card Charge 0/20/2015 Credit Card Charge 0/20/2015 Credit Card Charge 0/20/2015 Credit Card Charge 0/20/2015 Credit Card Charge 0/20/2015 Credit Card Charge 0/20.2015 CANN Card Charge 0/20/2015 Credit Card Charge 0/20/2015 Check 0121/2015 Check 0/21/2015 Check 1/04/2015 Check 1/04/2015 Check 1/0/2015 Check 1/04/2015 Check 1/16/2015 Credit Card Charge /252015 Credit Card Charge 1252015 Credit Card Charge 725/2015 Credit Card Charge /25/2015 Credit Card Charge 1252015 Credit Card Charge 1252015 Credit Card Charge 1252015 Credit Card Charge /25/2015 Credit Card Charge 1252015 Credit Card Charge 1252015 American Express 3... American Express 3... American Express 3. . American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Thomas J. hitagnam American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Name American Express 3... American Express 3... Amerian Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Amman Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Memo Excel class Dr receipt submitted and saved ander WT add backu... balance kagai $5000 wire transfer cash for per JE • for food Car rental Cleaners Electronic, Food for= - August statement pharmacy Runes Nails and SPA Hotel. Hartmann clothes jut and MTA IS August 2015 statement Auto exp Beauty supple septernber statement clearers earings Food 'tunes MTA nails pharmacy taxi wifi Ns 3•• • NI: cleaning supplies. tan, as freshner Rent forOctober 2015 at fee for wire cleaners clothes food dunes medal nails pharmacy I19. supplies ss 3... taxi doctor bank fee doc1or pharmacy bank fee Bernier Nov 2015 rein*. for doctor, pharmacy Adam mail beauty supplies boos Nevelop cleaners clothes food Runes medical nails pharmacy Clr Split Debit Credit Balance 10013 • DB JE... 159.00 56,511.84 10013 • DB JE... 600.00 57,111.84 10013 • DB JE... 20.67 57,132.51 10502 • JEE C... 300.00 57,432.51 25003 • Amex ... 366.75 57,799.26 25003 - Amex ... 73.25 57,872.51 25003 • Amex ... 60.94 57,933.45 25003 • Amex ... 1,547.52 59,481.07 25003 • Amex... 91.13 59,572.20 25003 • Amex ... 76.65 59,649.05 25003 • Amex ... 213.10 59,862.15 25003 • Amex ... 265.84 60,127.99 25003 • Amex ... 205.12 60,333.11 25003 ' Amex... 277.87 60,610.78 25003 - Amex ... 60,610.78 25003 • Amex ... 34.85 60,645.43 25003 • Amex ... 1,082.18 81,707.59 25003 • Amex... 47.60 61,755.09 25003 - Amex... 215.56 61,970.65 25003 • Amex ... 657.55 62,828.20 25003 - Amex ... 121.01 62,949.21 25003 ' Amex... 10.00 62,959.21 25003 - Amex... 114.00 63,073.21 25003 - Amer... 151.65 63,224.86 25003 • Amex ... 48.47 63,273.33 25003 . Amex ... 10.00 83,283.33 25003 ' Amex ... 795.75 64,079.0. 10013 - DUE... 1,203.58 65262.64 10013 - DB JE... 15.00 65,297.64 • 25003 Amex ... 1,720.00 67,017.64 25003 • Amex ... 104.75 67,122.39 25003 • Amex ... 699.02 87.821.41 25003 • Amex ... 648.17 68,669.58 25003 - Amex ... 96.05 68,765.63 25003 - Amex ... 150.00 68.915.63 25003 • Amex ... 67.00 68,983.23 25003 • Amex ... 313.68 69,296.91 25003 • Amex ... 334.36 69,631.29 25003. Amex ... 583.38 70,214.67 10013 • Di3JE... 302.00 70,518 67 10013 • 09 JE... 15.00 70,531.67 10013 • DB JE... 300.00 70,831 67 10013 • 09 JE... 480.00 71.291.67 10013 • 08 JE... 15.00 71,306 67 10013 • DB JE... 1,204.00 72,51(3.57 10013 • DB JE... 483.89 72.994.56 25003 • Amex ... 116.24 73.110 80 25003 • Amex ... 293.06 73,404.76 25003 . Amex ... 63.35 73.484 14 25003 . Amex ... 105.85 73.573 99 25003 • Amex ... 163.88 73.737 87 25003 • Amex ... 616.94 74,554.81 25003 - Amex ... 60.09 74.814 90 25003 • Amex ... 696.95 75,311.85 25003 • Amex ... 52.00 75.383 85 25003 • Amex... 117.92 75.481.77 Page 3 EFTA00811592 1:51 PM 11/30/17 Accrual Basis Type Date Num Name Credit Card Charge 11/25/2015 American Express 3... Credit Card Charge 11/25/2015 American Express 3... Credit Card Charge 11/25/2015 Check 12/01/2015 Wire Cheek utorratn a Wire Check 12/15/2015 Check 12/15/2015 Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12121/2015 American Express 3.. Credit Card Charge 12/21/2015 American Express 3... Credit Card Charge 12/21/71315 American Eexa naensiis03 NY ..... Credit Card Charge 12/22/2015 Credit Card Charge 12/22/2015 Slecorn Credit Card Charge 12122/2015 T Check 12/2312016 Check 12/29/2015 =The Check 12/29/2015 Total 50093 Total 50080 Gins Total 50000 General TOTAL Jeffrey E Epstein Transaction Detail By Account January through December 2015 Memo hg taxi Nov statement MIA and gavel exp Rent for Dec 2015 Medical doctor . labs reimb. for 7 month rent Jan 2018-July 2016 (7 month) relmb. for 7 month rent Jan 2018-Jity 2015 (7 month) cleaner clothes flowers food gilt ho dunes medical movies pharmacy shoes SPA taxi travel UPS as likla and- Aspen vacation Aspen do suppoes Ramis NY show forte Aspen trip airline reimb for MillendM Clr Split Debit Credit Balance 25003 • Amex ... 101.45 75,583.22 25003 • Amex . 705.57 76.288.79 25003 . Amex ... 188.00 78.458.79 10013 • OB JE... 1,203.56 77.860.35 10013 • OB JE... 831.08 78,491.43 10013 • OB JE... 8.424.92 88,918.35 10013 • DB JE... 883.00 87,599.35 25003 . Amex ... 221.75 87,821.10 25003 • Amex .. 34428 88.155.39 25003 . Amex ... 54.36 58,219.74 1,159.91 89,379.65 25003 • Amex ... 23.79 89,403.44 25003 • Amex .. 341.59 89.745.03 25003 . Amex ... 67.09 89,012.12 25003 . Amex ... 184.00 89,996.12 25003 ' Amex ... 89.76 90,085.88 25003 • Amex ... 323.34 90,409.22 25003 • Amex ... 218.00 90,627.22 25003 Amex ... 121.00 90,748.22 25003 • Amex 211.03 90,959.25 25003 • Amex ... 81.02 91,040.27 26003 • Amex . . 50.09 91,090.36 25003 Amex ... 140.00 91,230.36 26003 • Amex ... 473.13 91,703.49 25003 . Amex ... 3.842.80 95,546.29 25003 • Amex ... 1,364.20 98,910.49 10013 . DB JE... 419.96 97,330.45 10013 . DB JE... 431.24 97,781.89 10013 . E.. 299.94 98,061.63 12312 • S. 98.746.83 98,746.63 98,746 63 98,746.63 Page 4 EFTA00811593 1:51 PM 1100/17 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 2016 Type Date Num 50000 • General 50080 • GI 50033 'M 01/07/2016 Check 01/070016 Check 01/07/2016 Credit Card Charge 011200018 Credit Card Charge 01/20/2016 Credit Card Charge 01/20/2016 Credit Card Charge 01/20/2016 Credit Card Charge 01/20/2016 Credit Card Charge 01/20/2016 Credit Card Charge 01/20/2016 Credit Card Charge 01/200018 Credit Card Charge 01/20/2016 Credit Card Charge 01/20/2016 Credit Card Charge 01/20/2016 Credit Card Charge cnnonole Credit Card Charge 01120/2016 Credit Card Charge 01/20/2016 Credit Card Charge 02/23/2016 Credit Card Charge 02/23/2016 Credit Card Charge 02/262016 Credit Card Charge 02/28/2016 Credit Card Charge 02/28/2016 Credit Card Charge 02/28/2016 Credit Card Charge 02/28/2016 Credit Card Charge 02/28/2016 Credit Card Charge 02/28/2016 Credit Card Charge 02/28/2016 Credit Card Charge 02/28/2016 Credit Card Charge 02/28/2016 Credit Card Charge 02/28/2016 Credit Card Charge 02/29/2016 Check 03/01/2016 Credit Card Credit 0304/2018 Credit Card Charge 03/14/2015 Credit Card Charge 03/18/2016 Credit Card Charge 03/18/2016 Credit Card Charge 03/24/2016 Credit Card Charge Credit Card Charge 03/24/2016 03/24/2016 • Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 03/240016 Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 03/24/2016 Credit Card Charge 04/120016 Name united Airlines American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3 American Express 3 American Express 3 American Express 3 Delta As Lines Delta Air Lines United Airlines American ExpreSS 3 American Express 3 American Express 3 American Express 3... American Express 3... American Express 3.. . American Express 3... American Express 3... American Express 3... American Express 3... ANIS United Airlines American Airlines CO United Airlines United Airlines United Airlines United Airlines American Express 3... Frederic Fekkai & Co. American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Thomas J. Moaning ... Memo Is phone repaired and Aspen kip airline reimb for lr ea:a ers Aspen - Denver cleaners clothes cosmetics flowers fuel he runes nails pharmacy shoes taxi Pavel NY - Houston NY Houston NY NY - Houston cleaners flowers food museum nails pharmacy taxi travel statement for or NY - Houston • NY STT_Houston Houston • NM Houston - NM NY • Houston - NY NY - Houston • NY Car rental Feb 2016 deanersi Clothes Food Mardi 2016 statement Yoga and GYM hair 888. staples 'tunes bckels movie.. pharmaCY SPA-3 taxi exp Clr Split Debit Credit Balance 10013. DB JE... 428.97 42997 10013 • D8 JE... 244.25 673.22 10013 • D8 JE... 220.00 893.22 25003 • Amex ... 1,128.10 2,021.32 25003 Amex 114.50 2135.82 25003 • Amex ... 661.86 2,797.70 25003 Amex ... 50.08 2,847.76 25003 ... 81.66 2,929.44 25003 • Amex ... 11.85 2,941.29 25003 - Amex 55.25 2,996.54 25003 • Amex 7233 3,068.87 25003 • Amex ... 11615 3,185.02 25003 • Amex ... 265.70 3,470.72 25003 Amex ... 169.00 3,63972 25003 • Amex ... 290.16 3,929.87 25003 • Amex ... 266.34 4,196.21 25003 • Amex ... 1,064.79 5,261.00 25003 • Amex .. 352.20 5,613.20 25003 • Amex .. 619.86 6,233.06 25003 . Amex ... 563.10 6,796.16 25003 • Amex ... 57.50 6,853.68 25003 • Amax ... 125.21 6,978.87 25003 • Amex ... 1,609.71 8,588.58 25003 • Max 46.00 8,634.58 25003 Amex ... 65.50 8,700.08 25003 • Amex . 131.05 8,831.13 25003 . Amex ... 339.05 9,170.18 25003 • Amax ... 299.82 9,470.00 25003 Amex ... 140.00 9,610.00 25003 . Amex ... 1,554.64 11,104.84 25003. Amex ... 521.75 11,686.39 10013 DB JE... 400.00 12,086.39 25003 • Amex .. 999.20 11,067.19 25003 • Amex ... 429.36 11,516.55 25003 Amex .. 414.10 11,930.65 25003. Amex ... 64.00 11,994.65 25003 . Amex . . 523.20 12,617.85 25003 Amex ... 999.20 13,517.05 25003 • Amex ... 365.62 13,882.67 25003 Amex 470.25 14,352.92 25003 • Amex .. 135.75 14,488.67 25003 • Amex ... 344.24 14,832.91 25003 • Amex ... 1,007.67 15,840.58 25003 . Amex ... 189.03 16,029.58 25003 Amex ... 74.03 16,103.61 25003. Max.,. fan 18,20319 25003 • Amex ... 45.97 16.249.16 25003 • Amex .. 25.00 16,274,16 25003 • Amex ... 304.29 16,578.45 25003 • Amex ... 323.50 16,901.95 26003 • Amex .. 335.51 17.237.46 25003 • Amex ... 344.33 17.581.79 26003 • Amex ... 285.00 17,866.79 Pearl EFTA00811594 1:51 PM 11/30/17 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 2016 Type Date Credit Card Charge 04/122016 Credit Card Charge 04/12/2018 Credit Card Charge 04112/2016 Credit Card Charge 04/12/2016 Credit Card Charge 04/12/2016 Credit Card Charge 04/1272016 Credit Card Charge 04/12/2018 Credit Card Charge 04/12/2016 Credit Card Charge 0212/2018 Credit Card Charge 04/12/2016 Credit Card Charge 04/12/2016 Credit Card Charge 04/12/2016 Credit Card Charge 04/1272018 Credit Card Charge 04/12/2016 Credit Card Charge 04/12/2016 Credit Card Charge 04/12/2016 Credit Card Charge 0412/2016 Cheek 05/05/2018 Credit Card Charge 05/12/2018 Credit Card Charge 05/12/2018 Credit Card Charge 05/12/2016 Credit Card Charge 05/12/2016 Credit Caro Charge 05/12/2016 Credit Card Charge 05/12/2016 Credit Card Charge 05/12/2018 Credit Card Charge 05/122016 Credit Card Charge 05/12/2016 Check 05/1372016 Check 05/3/2016 Check 05713/2316 Check 05/13/2016 Credit Card Charge 05/132016 Credit Card Charge 05/13/2016 Credit Card Charge 0213/2018 Credit Card Charge 05/13/2016 Credit Card Charge 05/31/2016 Credit Card Charge 03/31/2018 Credit Card Charge 06/142018 Credit Card Charge 06/1412016 Credit Card Charge 06/14/2016 Credit Card Charge 08/14/2010 Credit Card Charge 06/14/2016 Crean Card Charge 06/14/2016 Credit Card Charge 06/14/2016 Credit Card Charge 06/142018 Credit Card Charge 06/14/2016 Cred t Card Charge 06/14/2016 Cad t Card Charge 08/4/2016 Cad t Card Charge 043721/2016 Cad t Card Charge 06/21/2016 Coed t Card Charge 06/2112016 Cad t Card Charge 08/2172016 Credit Card Charge 08/21/2016 Check 0229/2010 Credit Card Charge 07/15/2016 Credit Card Charge 07/15/2010 Num a rent rent rent rent JE Name American Express 3... United Airlines American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3.. American Express 3... American Express 3... American Express 3... Amerier.s 3... Americanxpress 3.. American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... i i Ilene Frederic Fekkai & Co. Frederic Fekkal & Co. Ralph Lauren Federal Express Federal Express American Express 3... Della Air Lines American Express 3... American Express 3... American Express 3. . American Express 3... America, Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Mount Sinai MSBI Wakareens BboMingdales Atlantic Grill Amen"canPpress 3... American Express 3 . Memo bea su eS NY . Hotislon . NY broadway cleaners clothes flowers food GYM hg 'tunes medical nails Pharmacy Postage shoes taxi travel Per JE for birthday beauty supplies cleaners medical food GYM Runes Pharmacy taxi hg Visa exp Doctor visit May. June. July and August rent as prior money spen.. bank lee SPA for 01 Ma for and Karyna tedex to anal& fedex to Zinaida beauty supplies - Bloomingdaies Silinskaya/ a NY - San Francisco - NY Cleaners Sport Authority - clothes Food GYM HG Fumes nails pharmacy taxi doctor doctor pharmacy charged mistake to Blue Amex food for IIII birthday Reimbursement for doctor Lauren Fett beauty supplies cleaners Jury Statement Clr Split Debit Credit Balance 25003 • Amex... 451.61 18,318.40 25003 • Amex... 787.20 19,105.80 25003 • Amex ... 480.64 19,586.24 25003. Amex 94.50 18880.74 25003 • Amex ... 12.56 19,693.30 25003 • Amex ... 97.99 19,79129 25003 - Amex ... 1,400.76 21,282.05 25003 • Amex ... 140.00 21,422.05 25003 . Amex ... 731.44 21,653.49 25003 Amex ... 89.39 21.642.88 25003 Amex . 1,162.06 22004.94 25003 Amex ... 176.50 22,981.44 25003 . Amex . 204.16 23.185.60 25003 • Amex ... 4.89 23.190.49 25003 • Amex ... 250.00 23.440.49 25003 • Amex ... 360.23 23,800.72 25003 Amex ... 583.14 24,383.88 10013 • DB JE... 10,000.00 34,363.88 25003 - Amex ... 45.73 34,429.50 25003 . Amex 139.00 34.568.59 25003 • Amex ... 34.00 34,602.59 25003 - Amex .. 1,644.67 36,247.46 25003 • Amex ... 430.87 36.678.33 25003. Amex ... 111.87 38.790.20 25003 • Amex ... 219.78 37,009.98 25003 • Amex ... 299.74 37,309.72 25003 • Amex 57.80 37,367.40 10013 • DB JE... 77.00 37.444.40 10013. DB JE... 125.00 37,569.40 10013 • DB JE... 4,814.24 42,383.84 10013 • DB JE... 15.00 42,39864 25003 - Amex ... 310.84 42,709.48 25003. Amex ... 235.13 42.944.61 25003 - Amex 236.13 43.17874 25003 - Amex ... 3.11927 46.299.01 25008 • Amex ... 41.06 46.340.07 25008 . Amex 332.20 48672.27 25003 Amex ... 250.84 46,922.91 25003 • Amex ... 633.83 47.558.74 25003 . Amex ... 160.00 47,71624 25003 • Amex ... 30.00 47.748.74 25003 Amex ... 1,465.65 49.232.39 25003 - Amex ... 230.00 49,462.39 25003 Amex ... 141.14 49,603.53 25003 Amex 101.94 49,705.47 25003 Amex ... 172.80 49,878.27 25003 • Amex ... 165.28 50.043.55 25003 • Amex ... 32822 50,372.77 Amex Blue 146.00 50,50877 Amex Blue 400.00 50.918.77 Amex Blue 2139 60,940.16 Amex Blue 48.50 50.986738 Amex Blue 47.21 51,033.87 10013 . DB ... 800.00 51,833.87 25003 - Amex 352.63 52,188.50 25003 - Amex ... 248.25 52,434.75 Page 2 EFTA00811595 1:51 PM 11130/17 Accrual Basis Type Date NUM Name Credit Card Charge 07/15/20113 American Express 3... Credit Card Charge 07/15/2016 American Express 3... Credit Card Charge 07/15/2016 American Express 3... Credit Card Charge 07/152016 American Express 3... Credit Card Charge 07/15/2016 American Express 3. . Credit Card Charge 07/15/2018 American Express 3... Credit Card Charge 07/15/2018 American Express 3... Credal Card Charge 07/15/2016 American Express 3... Credit Card Charge 07/15/2016 American Express 3... Credit Card Charge 07/152016 American Express 3... Credit Card Charge 07/19/2016 Kwyna American Express 3... Credit Card Charge Check 07/20/2018 08/01/2016 St' Credit Card Charge 08/11/2016 Teasel's-go Svc° Credit Card Charge 08/11/2016 American Express 3... Credit Card Charge 08111/2016 American Express 3... Credit Card Charge 08/112016 American Express 3... Credit Card Charge 08/11/2016 American Express 3... Credit Card Charge 08/112016 American Express 3... Credit Card Charge 08/11/2016 American Express 3... Credit Card Charge 08/112016 American Express 3... Credit Card Charge 08/11/2016 American Express 3... Credit Card Charge 08/11/2016 America, Express 3... Credit Card Charge 08/11/2016 American Express 3... Credit Card Charge 08/112016 American Express 3... Credit Card Charge 08111/2016 American Express 3... Credit Card Charge 08/112016 Speedway Credit Card Charge 06/11/2016 Hertz Car Rental Credit Card Charge 06/11/2016 Food Credit Card Charge 08/11/2016 Speedway Credit Card Charge 08/11/2016 Check 09/01/2016 Check 09/14/2016 Credit Card Charge 09/15/2016 American Express 3... Credit Card Charge OW1572016 American Express 3... Credit Card Charge 09/152016 American Express 3... Credit Card Charge 09/15/2016 American Express 3... Credit Card Charge 09/15/2016 American Express 3... Credit Card Charge 09/15/2016 American Express 3... Credit Card Charge 09/15/2018 American Express 3... Credit Card Charge 09/15/2016 American Express 3... Credit Card Charge 09/15/2016 American Express 3... Credit Card Charge 09/15/2016 American Express 3... Credit Card Charge 09/15/2016 American Express 3... Credit Card Charge 09/15/2016 American Express 3... Credit Card Charge 09/192016 American Express 3... Credit Card Charge 09/15/2016 America, Express 3... Credit Card Charge 09/15/2016 3 Check 10/11/2016 Credit Card Charge 10/172016 American Express 3... Credit Care Charge 10/17/2016 American Express 3... Credit Card Charge 10/17/2016 American Express 3... Credit care Charge 10/17/2016 American Express 3... Credit Card Charge 10/17/2016 American Express 3... Credit Card Charge 10/17/2016 American Express 3... Credit Card Charge 10/17/2016 American Express 3... Jeffrey E Epstein Transaction Detail By Account January through December 201 6 Memo Apple food July statement GYM July statement medico nails July statement pharmacy July statement taxi July statement Travel hg Adam mail at Jaggploursernent for docta Lauren Feit IS and Ma beauty serapes August statement C Food August statement GYM August statement MISC HG Runes NY peen medics? nails Augµ atemenl August statement ta d August statement tickets braggbuy clothes - secret Hamptons car rentelS05 food for ne0 Hampton vacation Hamptons - Pannacy for aMME Reknbursement for doctor Lauren Fell Reimbursement for doclor Lauren Feit hg beauty supplies books cleaners food Sept statement Equinox GYM hg itunes moving nails pharmacy photos supplies taxi Sept st mist Reimbursement for doctor Lauren Fat beauty supplies book clothes Equinox °nom food hg Clr Split Debit Credit Balance 25003 • Amex... 25003 Amex ... 25003 • Amex... 31.57 1,063.37 350.00 52,466.32 53,549.69 53899.69 25003 Amex ... 34.00 53,933.69 25003 • Amex 211.50 54,145.19 25003 • Amex ... 221.29 54366.48 25003 • Amex ... 330.75 54,897.23 25003 • Amex... 34.95 54,732.18 25003 • Amex ... 42.56 54,774.74 25003 • Amex... 29.24 54,797.98 25003 • Amex... 706.04 54,001.04 25003 • Amex ... 450.00 54,451.04 10013 • DB JE... 1000.00 55,451.04 25003 • Amex... 398.37 55,649.41 25003 Amex ... 200.41 58,049.82 26003 • Amex... 139.25 56,169.07 25003 • Amex... 1,198.77 57,387.84 25003 • Amex ... 370.00 57.757.84 25003 • Amex ... 348.16 58,104.00 25003 • Amex ... 32.00 58,138.00 25003 • Amex... 1,358.53 5%494.53 25003 • Amex ... 202.50 59.897 03 25003 • Amex ... 178.38 59,875.41 25003 • Amex ... 288.28 60,163.69 25003 • Amex ... 67.20 60230.69 25003 • A 80.00 80,310.89 Amex Blue 1916 60,330.05 Amex Blue 778.81 61.108.86 Amex Blue 292.30 61,401.16 Amex Blue 10,61 61,411.77 Amex Blue 71.18 61,482.95 10013 • OBJE... 3,003.00 64.485.95 10013 • 08 JE... 477.00 64,062.95 25003 • Amex ... 66.00 65.028.95 25003 • Amex ... 357.29 65.386.24 25003 • Amex ... 122.92 65,509.16 25003 • Amex ... 68.03 65,577.18 25003 • Amex ... 1,323.62 6%900.76 25003 • Amex 230.00 67,130.78 25003 • Amex ... 209.11 67,339.89 25003 • Amex ... 28.01 67.387.90 25003 • Amex .. 75.12 67,443.02 25003 • Amex ... 251.10 67,694.12 25003 • Amex 91.88 67,766.00 25003 Amex 15.00 67%01.00 25003 Amex ... 34.80 67,835.80 25003 • Amex 575.54 68,411.34 25003 • Amex ... 49.95 68,461.29 i00i3. DB JE. 1203.56 69,664 D6 23003 • Amex ... 246.06 89,910.91 25003 • Amex 57.00 89,967.91 25003 • Amex ... 557.89 70,525.80 25003 • Amex ... 230.00 70,755.80 25003 • Amex ... 87.07 70,842.67 25003 • Amex ... 1,208.70 72.051.57 26003 • Amex 980.17 73011.74 Page 3 EFTA00811596 1:51 PM 11130/17 Accrual Basis Type Date Credit Card Charge 10717/2016 Credit Card Charge 10/17/2016 Credit Card Charge 18/17/2018 Credit Card Charge 10/17/2016 Credit Card Charge 10/1772016 Credit Card Charge 10/1712016 Credit Card Charge 10/19/2018 Credit Card Charge 10/27/2016 Check 18/28/2016 Credit Card Charge 11/1472016 Credit Card Charge 11/14/2016 Credit Card Charge 11/162016 Credit Card Charge 11/18/2018 Credit Card Chafes /11182018 Credit Card Charge 11/1602016 Credit Card Charge 11/18/2016 Credit Card Charge 11116/2016 Credit Card Charge 11/16/2016 Credit Card Charge 11/162018 Credit Card Charge 111113/2016 Credit Card Charge 1111602018 Credit Card Charge 11/16/2016 Credit Card Charge 11/18/2018 Credit Card Charge 11/16/2018 Credit Card Charge 11/16/2018 Credit Card Charge 11/18/2018 Credit Card Charge 11/16/2018 Credit Card Charge 11/16/2016 Credit Card Charge 11/18/2018 Credit Card Charge 11/16/2016 Credit Card Charge 11/113/2016 Check 11/2272018 Check 12/01/2018 Check 12113/2018 Credit Card Charge 12121/2016 Credit Card Charge 12/21/2018 Credit Card Charge 12721/2016 Credit Card Charge 12/21/2016 Credit Card Charge 12/21/2018 Credit Card Charge 12/21/2016 Credit Card Charge 12/21/2016 Credit Card Charge 12/21/2016 Credrl Card Charge 12/21/2018 Credit Card Charge 12/21/2016 Guide Card Charge 12/21/2016 Credit Card Charge 12/21/2016 Credit Card Charge 12/21/2016 Credit Card Charge 12/21/2016 Credit Card Charge 12121/2016 Credit Card Charge 121202018 Credit Card Charge 1741/2016 Credit Card Charge 12/21/2016 Credit Card Charge 12/21/2018 Credit Card Charge 12/21/2016 Jeffrey E Epstein Transaction Detail By Account January through December 2016 Num Name Mem0 American Express 3... dunes American Express 3... medical American Express 3... nails American Express 3... pharmacy American Express 3.. taxi American Express 3... repaired Thomas J. Magrtani Taxi for moving out from 301 and moving supplies • ... burger-nent for doctor Lauren Fail Thomas J. Magna.. Frederic Fekkai 8 Co. American Express 3... fuel American Express 3... Broadway fora American Express 3... beauty supplies American Express 3... doctor-3 American Express 3... flowers American Express 3... food Nov 2016 American Express 3... Apple - computer supplies American Express 3... GYM American Express 3... Haloween costume American Express 3... hal American Express 3... hg American Express 3... phone case. ets American Express 3... itunes'3 American Express 3... movies American Express 3... nails American Express 3... pharmacy American Express 3... cleaning supplies American Express 3... dollies American Express 3... taxi Nov 2016 gill . ss 3... p r JE JE per JE rent for Dec 2016 per JE rabbi class American Express 3... Medical American Express 3... PG Senior American Express 3... accessories American Express 3... Lush beauty American Express 3... hg American Express 3... no sunencan Express 3... book American Express 3_ clothing American Express 3... cosmetics American Express 3... eyelashes removal American Express 3... hair products American Express 3... makeup American Express 3... food Dec statement American Express 3... GYM American Express 3.. . hunts Amencan Express 3... moviel American Express 3_. nails American Express 3... pharmacy American Express 3.. taxi Dec statement American Express 3... hg Clr Split Debit Credit Balance 25003 • Amex ... 28.01 73,039.75 25003 • Amex . 125.00 73,164.76 25003 • Amex ... 142.50 73.307.25 25003 • Amex .. 157.14 73,464.39 25003 • Amex ... 588.67 74,031.06 25003 • Amex ... 203.00 74,234.06 25003 . inik. 220.00 74A54.06 Amex eluei 480.83 74.934.89 10013 - DB JE... 1.203.00 71,137.69 25003 • Amex ... 275.00 78,41289 25003 • Amex ... 419.10 76,831.99 25003 • Amex ... 21.57 76,853.56 25003 • Amex ... 224.88 77,078.44 25003 • Amex ... 138,33 77,216.77 25003 • Amex ... 1,878.25 79,095.02 25003 • Amex ... 168.76 79,283.78 25003 • Amex ... 538.85 79,800.63 26003 • Amex ... 159.47 79,980.10 25003 • Amex ... 230.00 80,190.10 25003 • Amex ... 127.38 80,317.48 25033 • Amex ... 55.00 80,372.48 25003 • Amex ... 378.92 80,749.40 25003 • Amex ... 108.70 80,856.10 25003 • Amex ... 30.18 80,886.28 25003 • Amex... 31.98 80,918.28 25003 • Amex... 126.40 81,044.66 25003 • Amex ... 153.00 81,197.66 25003 • Amex... 151.08 81,348.74 25003 • Amex... 435.73 81,764.47 25003 • Amex... 232.27 82.018.74 Amex 37.95 82,054.69 25003 • ... 10013 - DB JE... 500.00 82454.69 10013 • DB JE.. 1,203.56 83.75825 10013 • DB JE... 720.00 84,47&25 25003 • Amex ... 68.00 84,576.25 25003 - Amex ... 75.91 84,652.16 25003 • Amex ... 41.25 84,693.41 25003 • Amex ... 40.88 84,734.29 25003 • Amex ... 48.98 84,783.27 25003. Amex... 277.51 85,080.78 25003 • Amex... 38.11 85,098.89 25003 - Amex ... 189.03 85,267.92 25003 • Amex ... 174.20 85,442.12 25003 • Amex ... 60.00 85,502.21 25003 • Amex ... 285.26 85,787.47 25003 • Amex ... 32.66 85,820.13 25003 • Amex ... 757.92 88,578.05 25003 • Amex ... 230.00 86,808.06 25003 • Amex ... 67.98 86,896.03 25003 • Amex ... 62.48 88.958.51 25003 • Amex ... 65.50 87,024.01 25003 • Amex ... 234.88 87,258.89 25003 • Amex ... 246.25 87,505.14 25003 • Amex ... 21.18 $7,526.32 Page 4 EFTA00811597 1:51 PIA 11/30117 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 2016 TYPii Taal 50093 • fl Total 50080 Gilts Total 50000 • General TOTAL Date Num Name Memo Clr Split Debit 89.322.46 89,322.48 89.322 48 89,322.46 Page 5 EFTA00811598 1:51 PM 11130/17 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 2017 Type Date 50000 • General 50080 • Gifts_ 50093 •Mila Check 01/09/2017 Check 01/09/2017 Check 01/19/2017 Credit Card Charge 01/24/2017 Credit Card Charge 01/2412017 Credit Card Charge 01/24/2017 Credit Card Charge 01124/2017 Credit Card Charge 011244017 Credit Card Charge 01124/2017 Credit Card Charge 01124/2017 Credit Card Charge 01/242017 Credit Card Charge 01/24/2017 Credit Card Charge D1/24/2017 Credit Card Charge 01/24/2017 Check 02/03/2017 Credit Card Charge 02110/2017 Credit Card Charge 02/10/2017 Credit Card Charge 02/122017 Credit Card Charge 02/102017 Credit Card Charge 02/10/2017 Credit Card Charge 02/10/2017 Credo Card Charge 02/102017 Credit Card Charge 02/10/2017 Credit Card Charge 021102017 Credit Card Charge 02/10/2017 Credit Card Charge 02/10/2017 Credit Card Charge 02/102017 Credit Card Charge 02/10/2017 Credit Card Charge 02/11/2017 Credit Card Charge 02/1112017 Credit Card Charge 02/11/2017 Check 02/1 812017 Check 02/16/2017 Check 02/27/2017 Check 03/13/2017 Credit Card Charge 03115/2017 Credit Card Charge 03/152017 Credit Card Charge 03/15/2017 Credit Card Charge 03/1512017 Credit Card Charge 03/152017 Credit Card Charge 03/15/2017 Credit Card Charge 03/15/2017 Credit Card Charge 03/152017 Credit Card Charge 03/15/2017 Credit Card Charge 03/1512017 Credit Card Charge 01152017 Credit Card Charge 03/152017 Credit Card Charge 032512017 Credit Card Charge 0311642017 Check 03/2342017 Cheek 03/24/2017 Check 04113/2017 Check 04/13/2017 Num Name American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... 3... American Express 3... American Express 3.. . American Express American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... Frederic Fekkal 8 Co. Mount Sinai Surgery Th American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... American Express 3... America, Express 3... American Express 3... American Express 9... American Express 3... era . Memo rabbi Class Jan rent per JE cleaners cothes fedex food GYM hg - COSIMVCS, pharmacy etc itunes rnedcal movies nails taxi Jan statement per JE beauty supplies clothes food GYM 09 itunes nails pet ore, pharmacy phone exp shoes repair taxi feb statement ai rt expense medical rabbi Medal dr as per JE *mbi for at ticketfor brother beauty supplies clothes Food Mara statement GYM Amazon hg movies nines medial nails pet exp Dhanmacy taxi March statement rif rent March 2017 for payment as per DKi and JEE C(or Clr Split Debit Credit Balance 10013 • DB JE... 10013 • DB JE... 10013 • De JE... 25003 • Amex... 720.00 1,203.56 1.000.00 31.50 195.98 3.85 720.00 1,923.58 2,923.56 2,955.06 3,151.04 3,154.69 25003 • Amex ... 25003 • Amex... 25003 • Amex ... 928.90 4,083.59 25003 • Amex ... 230.00 4,313.59 25003 • Amex ... 1,588.87 5,900.48 25003 Amex ... 79.98 5,980.44 25003 • Amex... 51.00 6,031.44 25003 Amex... 37.98 8,069.42 25003 , Amex... 154.00 6.223.42 25003 • Amex... 278.47 6,501.89 10013 • DB JE... 1.20158 7,705.45 25003 Amex ... 191.62 7,897.07 25003 • Amex ... 313.39 8,210.46 25003 Amex ... 568.36 8.778.82 25003 • Amex ... 230.00 9,008.82 25003 • Amex ... 439.23 9,448.05 25003 • Amex ... 28.01 9,476.06 25003 , Amex ... 89.60 9,565.66 25003 • Amex._ 256.13 9,821.79 25003 , Amex ... 185.36 10,007.16 25003 • Amex ... 30.00 10,037.16 25003 • Amex ... 198.00 10,235.16 25003 Amex ... 323.36 10,558.51 25003 Amex 167.50 10.726.01 25003 Amex ... 403.86 11.129.87 25003 • Amex ... 5,300.00 18.429.87 25003 • Amex ... 220.00 18.649.67 10013 • DB JE... 720.00 17,389.87 10013 • DB JE... 400.00 17,769.87 10013 • OB JE... 1,030.00 18,769.87 10013 , OB JE... 784.00 19.553.87 25003 • Amex ... 90.37 19,844.24 25003 Amex ... 326.58 19,970.82 25003 • Amex 1,472.60 21,443.42 25003 • Amex ... 230.00 21,673.42 25003 • Amex ... 360.22 22,033.64 25003 • Amex ... 37.98 22,071.62 25003 • Amex ... 31.00 22,102.62 25003 • Amex 376,00 22,478.62 25003 • Amex .. 40.00 22,518.62 25003 • Amex ... 559.57 23,078.19 26003 Amex 235.08 23.313 27 25003 • Amex ... 213.57 23.526.84 25003 • Amex 180.00 23.886.84 25003 • Amex 1,170.00 24,856.84 10013 • DB JE... 1,203.56 28,060.40 10013 • DB JE... 725.00 26.765.40 10013 • DB JE... 14 13.5k. 27.988.96 10013 • DB JE... ( -3;030.00 30.981.96 Page 1 EFTA00811599 1:51 PM 11/30/17 Accrual Basis Type Date Credit Card Charge 04/1872017 Credit Card Charge 04/18/2017 Credit Card Charge 04/18/2017 Credit Card Charge 041872017 Credit Card Charge OM 8/2017 Credit Card Charge 04/18/2017 Credit Card Charge 04/18/2017 Credit Card Charge 04/18/2017 Credit Card Charge 04/1872017 Credit Card Charge 04/1872017 Credit Card Charge 04/18/2017 Credit Card Charge 04/18/2017 Credit Card Charge 04/1872017 Credit Card Charge 04/18/2017 Credit Card Charge 04/1872017 Credit Card Charge 04/1872017 Credit Card Charge 04118/2017 Credit Card Charge 05104/2017 Credit Card Charge 05)18/2017 Check 05/3172017 Credit Card Charge 08/12/2017 Credit Card Charge 06/14/2017 Credit Card Charge 00/14/2017 Credit Card Charge 06/14/2017 Credit Card Charge 06/142017 Credit Card Charge 06/1472017 Credit Card Charge 08/14/2017 Credit Card Charge 08/14/2017 Credit Card Charge 03/14/2017 Credit Card Charge 08/1472017 Credit Card Charge 06/1472017 Check 06121/2017 Credit Card Charge 06/22/2017 Credit Card Charge 07/11/2017 Credit Card Charge 07/1172017 Credit Card Charge 07/1172017 Credit Card Charge 07/11/2017 Credit Card Charge 07/11/2017 Credit Card Charge 07/11/2017 Credit Card Charge 07/11/2017 Credit Card Charge 07/1172017 Credit Card Charge 07/11/2017 Credit Card Charge 07/11/2017 Credit Card Charge 07/122017 Check 07/13/2017 Check 07/13/2017 Credit Card Charge 06/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 06/15/2017 Credit Card Charge 06/1512017 Credit Card Charge 00115/2017 Credit Card Charge 06/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 06/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 00/15/2017 Jeffrey E Epstein Transaction Detail By Account January through December 2017 Num Name Memo American Express 3... b00k American Express 3... cosmetics American Express 3... Design books America, Express 3... design supplies American Express 3... medical doctors American Express 3... food April statement American Express 3. .. GYm America, Express 3... itunes American Express 3... museum American Express 3... nails? American Express 3 .. pet supplies American Express 3... pharmacy American Express 3... photo American Express 3... print/copies American Express 3... taxi ApAl 2017 American Express 3. .. YOGA American Express 3... Amaze Food la for M • no sure why Blue card used 3... May ID 2017 statement to Ousaima Misky and ... ilk and products American Express 3... beauty supplies American Express 3... books American Express 3... food June statement American Express 3... GYM America, Express 3... hg American Express 3... dunes America, Express 3... nails American Express 3. .. pet supplies American Express 3... pharmacy ss 3 . . taxi June statemeni rent Grey Dog University Pet exP American Express 3... clothes American Es/Ness 3... hg American Express 3... tod July statement American Express 3... itunes American Express 3... movies American Express 3... nails American Express 3.. pet 080 American Express 3... pharmacy American Express 3... taxi !ley statement American Express 3... ill rent June and July doctor American Express 3... island. Frederic Fekkai & CO. American Express 3 .. beauty supplies American Express 3... cleaners American Express 3 .. clothes American Express 3... food August st American Express 3.. GYM American Express 3... GYM American Express 3... Auras American Express 3... medical Clr Split Debit Credit Balance 25003 • Amex ... 19.58 31.008.54 25003 - Amex ... 44.84 31,053.18 25003 • Amex ... 108.88 31.102.06 25003 - Amex ... 157.83 3131189 25003 • Amex ... 449.24 31.709.13 25003 - Amex ... 1,697.99 33.487.12 25003 - Amex ... 230.00 33,697.12 25003 • Amex ... 70.98 33.768.10 25003 . Amex ... 43.00 33,811.10 25003 • Amex ... 100.80 33.911.90 25003 . Amex ... 286.82 34.196.72 25003 • Amex ... 77.75 34.276.47 25003 • Amex ... 15.19 34.241.68 25003 - Amex ... 14.94 34,308.60 25003 • Amex ... 418.48 34,723.08 25003 . Amex ... 160.00 34183.08 25003 • Ass. 76.84 34.95912 Amex Blue.. 55.24 35,015.16 10013 • DB JE... 4,083.02 1,203.00 39,098.18 40,301.18 25003 . Amex ... 187.26 41488.44 25003 - Amex ... 5213.87 41,017.31 25003 • Amex ... 40.22 41,057.53 25003 • Amex ... 1.280.61 42,338.14 25003 • Amex ... 236.00 42,574.14 25003 . Amex ... 25.85 42,59919 25003 • Amex ... 28.01 41621.00 25003 • Amex ... 180.00 42,80800 26003 - Amex ... 594.30 43,402.30 25003 - Amex ... 247.71 43,650.01 26003 - Amex ... 10013 - CiB 307.85 1100.00 41957.86 44,957.88 Amex Muslin 57.49 45,01535 25003 . Amex ... 129.55 45,144.90 25003 - Amex ... 987.24 46,132.14 25003 • Amex ... 756.00 46,888.14 25003 • Amex ... 28.01 46,91115 26003 • Amex ... 31.60 41947.75 25003 - Amex ... 129.50 47177.25 25003 • Amex ... 180.54 47,257.79 25003 • MUM... 279.45 47,537.24 25003 • Amex ... 241.38 47,778.62 25003 • Amex... 275.00 48053.62 25003 - Amex ... 356.76 48,41138 10013 • DB JE... 2.407.00 50,817.38 10013 - DB JE... 400.00 51,217.38 25003 • Amex ... 11.97 51,229.35 25003 - Amex ... 321.08 51,550.43 26003 *Amex ... 84 48 51,614.91 251303 • Amex ... 188.10 51.803.01 25003 • Max ... 438.77 52,241.78 25003 - Amex ... 1.03185 53,273.33 25003 - Amex ... 235.00 53,508.33 25003 • Amex ... 25.00 53,533.33 25003 • Amex ... 87.88 53,621.21 25003 - Amex ... 1,359.00 54,980.21 Page 2 EFTA00811600 1:51 PM 11/30/17 Accrual Basis Type Dale Num Name Credit Card Charge 06/15/2017 American Express 3... Credit Card Charge 08/15/2017 American Express 3... Credit Card Charge 06/15/2017 American Express 3... Credit Card Charge 08/1512017 American Express 3... Credit Card Charge 08/192017 American Express 3... Credit Card Charge 08/18/2017 Korchma Tapas Credit Card Charge 08/18/2017 Uwe Technologies I.., Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3.. Credit Card Charge 09/1312017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/13/2017 American Express 3... Credit Card Charge 09/1372017 American Express 3... Credit Card Charge 09/16/2017 Liter Technologies I... Credit Card Charge 10/13/2017 Thomas J. Magnani Credit Card Charge 10/13/2017 American Express 3... Credit Card Charge 11/15/2017 American Express 3... Credit Card Charge 11/15/2017 American Express 3... Credit Card Charge 11115/2017 American Express 1... Credit Card Charge 11/16/2017 American Express 3... Credit Card Charge 11/15/2017 American Express 3... Credit Card Charge 11/15/2017 American Express 3... Credit Card Charge 11115/2017 American Express 3... Credit Card Charge 11/15/2017 American Express 3... Credit Card Charge 11/15/2017 American Express 3... Credit Card Charge 11/15/2017 Amerkan Express 3... Credit Card Charge 11/15/2017 American Express 3... Credit Card Charge 11/1512017 American Express 3... Total 50093 • Total 50080 Gilts Total 50000 • General TOTAL Jeffrey E Epstein Transaction Detail By Account January through December 2017 Memo nails pet exp pharmacy SPa Taxi August 2017 food Taxi August statement lingerie clothes cosnbetcs dance loss pet exp food • Sept Statement GYM and GYM supplies hg itunes massage medical nails pharmacy shoes taxi ups returned for crew 185.09. 98 40, 190 (28.77 Credited) October 10 2017 statement h9 apple store pet exp food Nov 10 st GYM massage arid nails thine, medical bills pharmacy post office and telex taxi Nov 10 st hg Clr Spot Debit Credit Balance 25003 • Amex ... 196.00 55,176.21 25003 • Amex .. 133.15 55,309.38 25003 Amex ... 244.34 55,553.70 25003 • Amex ... 240.35 55,794.05 25003 • Aik. 272.46 56,086.61 Amex Blu 65.73 56,132.24 Amex Blu 18.53 56.150.77 25003 • Amex ... 98.00 56.248.77 25003 • Amex .. 214.40 56,463.17 25003 • Amex ... 252.63 58,715.80 25.00 56,740.80 25003 • Amex ... 254.72 56.99552 25003 • Amex ... 777.56 57.773.08 25003 • Amex ... 376.06 58,149.14 25003 • Amex ... 96.92 58,248.06 25003 • Amex ... 28.01 58.274.07 25003 • Amex ... 170.04 58.444.11 25003 • Amex ... 244.00 58,668.11 25003 • Amex ... 158.00 58,846.11 25003 • Amex 99.84 58,945.95 ... 25003 • Amex ... 178.99 59.124.94 25003 • Amex ... 55.78 59.18072 25003 • Amex ... 10.89 59,191,81 25003 • Anis.. 444.72 59,636.33 Amex Blue.. 26.24 59,662.57 25003 • Amex ... 345.00 60,007.57 25003 • Amex .. 3,957.04 63,984.61 25003 Amex ... 239.09 64,203.70 25003 • Amax ... 107.67 64,311.37 25003 • Amex... 162.68 64,474.05 25003 • Amex ... 1,266.88 85,740.93 25003 • Amex ... 235.00 65,975.93 25003 • Amex .. 477.00 68,452.93 25003 • Amex ... 35.81 86,4888.74 25003 • Amex 803.00 87.291.74 ... 25003 • Amex... 232.21 67,523.95 25003 • Amex... 185.61 67,689.56 25003 • Amax ... 232.09 67,921.65 25003 • Amex ... 46.06 67,967.71 67,987.71 0.00 67,967.71 67,967.71 0.00 67,967.71 67.967.71 0.00 67.967.71 67,967.71 0.00 47447.71 IMP EFTA00811601