SUMMARY

SUMMARY 2016 2017 1/1/2018 - 10/4/2018 Per Quickbooks 47,360 104,390 45,253 Note: Travel is not included in above totals unless it is a gift and we are made aware EFTA00811888 8:31 AM 10/04/18 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January 1 through October 4, 2018 Type Dote Num 50000 • General 50080 sone iniMi Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge 01/12/2018 01/1212018 01/12/2018 01/124018 01/12/2018 01/12/2018 01/12/2018 01/12/2018 02/1312018 02/13/2018 02/13/2018 02/1312018 02/13/2018 02/13/2018 02/13/2018 02/13/2018 02/132018 02/13/2018 02/13/2018 03/142018 031102018 03/142018 meals 03/14/2018 03/14/2018 03114/2018 03/14/2018 03/14/2018 03/14/2018 04/122018 04/1212018 04/1212018 04/12/2018 04112/2018 04/12/2018 04/12/2018 04/1212018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 04/12/2018 0511512018 00104/2018 06/152018 06/15/2018 08/1512018 06/15/2018 0625/2018 06/15/2018 0611512018 08/1512018 06/15/2018 Name American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37. American Express 37... American Express 37. American Express 37... American Express 37... American Express 37... American Ewes 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37. . Frederic Fekkai 8 Co. American Express 37. American Express 37... American Express 37... Amencan Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... Memo 2 month american phone facial. beauty, book food Jan St GYM travel to Italy Nunes Presemt in Moscow UM Jan 51 books and english course clothes cosmetics. manicure food Feb st GYM h9 Runes JE present forM birthday two Fob st Theft test yrinterclothos beauty supplies, hair nail facial chimes* corset toot books Clothes food hg has Moscow apr rent 2 month present for morn Pegne two March statement beauty supples books chimes* and language COurSOS facial food grh he hotel itunes motile Moscow rent he tranSP0PahOrl 0 2018 st clothes facia nails flowers fool GRE class GYM hg rare Venmo Cass Cir Split Debit Credit Balance 25003 • Amex 133.06 133.06 25003 • Amex ... 1,342.48 1,475.54 25003 • Amex ... 505.81 1,981.15 25003 • MVO ... 235.00 2.216.15 26003. Amex ... 2.829 22 4.845.37 25003 • Amex ... 81.53 4,928.90 25003 • Amex 125.00 5,051.90 25003 • Amex ... 224.38 5,278.28 25003 • Amex ... 2134.29 5.540.57 25003 • Amex ... 837.33 6177.90 25003 • Amex ... 791.47 6989.37 25003 • Amex ... 595.88 7,665.23 25003 • Amex ... 235.00 7,800.23 25003 • Amex ... 533.55 6333.78 25003 • Amex ... 88.99 8,420.77 25003 • Amex ... 899.39 9,320.18 25003 • Amex ... 364.50 9,684.88 25003 • Amex 260.00 9,94418 25003 • Amex ... 852.14 10,708.80 25003 • Amex... 762.62 11,559.42 25003 • Amex ... 509.57 12,068.99 25003 • Amex ... 179.89 12,248.88 25003 • Amex ... 848.43 13,097.11 25003 • Amex 237.78 13,334.89 25003 • Amex ... 22.87 13,367.58 25003 • Amex ... 1,020.30 14,386.88 25003 Amex ... 12000 14,515.88 25003 Amex 86.63 14,582_39 25003 • AMA ... 510.33 15,092.72 25003 • Amex 72.70 15,165.42 25003 • Amex ... 57.07 15,222.49 26003 Amex ... 768.52 15,970.01 25003 • Amex ... 112.88 18,091.87 25003 • Amex... 871.30 18,983.17 25003 • Amex ... 240.00 17,203.17 25003 • Amex ... 128.93 17,332.10 25003 • Amex... 163.78 17,485.88 25003 • Amex ... 85.78 17,551.84 25003 • Amex... 65.53 17,817.17 25003 • Amex .. 515.00 18,132.17 26003 Amex .. 913.41 19,045.58 25003 Amex ... 981.48 20.027.08 26003 • Amex 4.588.72 24,613.78 25003 • Amex ... 423.23 25,037.01 26003 • Amex ... 84.75 26,101.78 25003 • Amex... 385.91 25,487.87 26003 • Amex ... 103.43 25,571.10 25003 • Amex ... 329.47 25,900.57 25003 • Amex ... 1.249.00 27,149.57 26003 • Amex 240.00 27,389.67 25003 • Amex ... 23812 27,628 29 25003 • Amex ... 515.00 28,143 29 25003 • Amex ... 30.55 28,173.84 Page 1 EFTA00811889 8:31 AM 10/0418 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January 1 through October 4, 2018 Type Date Num Name Memo Clr Spilt 25003 - Amex... 14077 • LSJ E... 25003 • Amex... 25003 • Amex ... 25003 • Amex... Debit Credit Selene* Credit Card Charge 08/15/2018 General Journal 07/11/2018 Credit Card Charge 07/20/2018 Credit Card Charge 08/14/2018 Credit Card Charge 09114/2018 Total 50104 NEM Total 50080 Gifts Total 50000 • General TOTAL ress 37.. Amencan Express 37.. American Express 37.. American Express 37.. two and subway 58000 as per JE July 10 2018 st August 10 2018 st Amex spending OW10/18-0925/18 419.07 8,000.00 3,043.34 3,020.55 2,595.71 28,59291 36,592.91 39,63625 42,656.80 45,252.61 45,252.61 000 43,262.61 45,252.61 0.00 4026161 45,252.61 000 45,252.51 45,252.51 0.00 45,252.51 Page 2 EFTA00811890 8:31 AM 1004/18 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 2017 Type 50000 • General Date 60080 • GI 50104• Credit Card Charge 01/11/2017 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 0104/2017 01/24/2017 01/24/2017 01/2412017 01/2412017 01/24/2017 01/24/2017 01/24/2017 02/10/2017 02/10/2017 02/10/2017 02/102017 02/1012017 02/10/2017 02002017 02/10/2017 02/10/2017 02/11/2017 02/11/2017 02/11/2017 02/11/2017 02/11/2017 02/110017 02/11/2017 02/27/2017 03/02/2017 03/15/2017 03/15/2017 03/1512017 03/15/2017 03/15/2017 03/16/2017 03/15/2017 03/1512017 03/150017 03/150017 03/15/2017 03/152017 03/15/2017 03/184017 04/18/2017 04/18/2017 Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card charge Credit Card Chortle Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Check Check Credit Card Charge Credit Card Charge Credit Card Charge Check Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Num Name Stubhub Delta Air Lines JetBlue United Airlines United Airlines United Airlines American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... Amencan Express 37... American Express 37... American Express 37... American Express 37... American Express 37... Aeroflot Russian American Alnines Co American Ailnes Co Delta Air Lines W South Beach note FontaneElleu Miami Miami American Expresi 37... Delta Air Lines American Aire Nikolay Gyrov • M... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... Amercan Express 37... American Express 37... American Express 37... Banana Republic American Express 37... Frederic Fekkei Si Co. Memo C ballet NY-PB PB-NY NY - Aspen_NY NY -Denver economy Pus Denver - NY Aspen trip expenses- hotel, food. ententainm... An ballet Supplies and classes clothes xosmetics Litesteps -doctor Bryant park foal January statement hotel NY pharmacy January statement photo tan January statement travel exp airport charges ATT bust classes clothes food Feb 2017 siatternent Hotel charges Means 01/28.02/06/17 nails pharmacy taxi Feb 2017 statement • travel NY - Moscow NY - Komi Miami • NY NY • PB metier per JE to Karina NY • PB 03102/17 STT- NY Shape magazine publication charger, book, cd. etc clothes manicure, cosmetics etc flowers Food March Statement GYM phone - 2 month Tani March statement MY exam JE shopping With= V payment tor magazine Clr Split Debit Credit Balance 25003 • Amex . 826.42 826.42 25003 • Amex ... 299.05 1,125.47 25003 • Amex 223.10 1,348.57 25003 • Amex ... 849.20 2,197.77 25033. Amex . 107.00 2,304.77 25403 • Amex 99.00 2403.77 25003 • Amex . 2999.37 5,403.14 25003 • Amex . 49.00 5,452.14 25003 • Amex 244.41 5,696.55 25003 • Amex . 2,176.87 7,872.42 25003 • Amex ... 133.01 8,005.43 25003 • Amex 370.00 8,375.43 25003 • Amex ... 30.00 8,405.43 25003 • Amex 880.07 9.085.50 25003 • Amex „. 238.58 9,324.08 25003 . Amex 158.12 9,480.20 25003 • Amex ... 5.00 9,485.20 25003 . Amex ... 817.74 1430294 26003 • Amex 207.55 10,510.79 25003 . Amex ... 65.33 10,576.12 26003 • Amex 79.00 10,655.12 25003 • Amex .. 774.33 11,429.45 25003 • Amex 1,078.73 12,50118 25003 • Amex ... 1,885.49 14,391.87 25003 • Amex 87.00 14,47187 25003 • Amex 147.56 14,82623 25003 • Amex . 879.95 15,505.18 25003 • Amex . 96.78 15,80216 25003 • Amex . 105.00 15,707.96 26003 • Amex 135.62 15,843.58 25003 • Amex ... 212.26 16,055.84 26003 • Amex 108.20 16,184.04 25003 • Amex ... 2.674.44 18.838.48 25003 • Amex 2.825.35 21,483.83 25003 • Amex ... 2,625.35 24,089.18 10013 • D8 JE. . 10.00400 34,089.18 10502 • JEE Ca... 5400.00 39,089.18 25003 Amex ... 201.19 39,290.37 25003 • Amex ... 231.20 39.521.57 25003 Amex 328.36 39,847.93 10013 • DB JE 2,000.00 41,847.93 25003 • Amex 136.11 41.98444 25003 • Amex 1,311.56 43,295.80 25003 Amex ... 303.52 43,599.12 25003 • Amex._ 212.28 43,011.40 25003 • Amex 846.42 44.057.82 25003 • Amex .. 426.96 45,084.78 25003 • Amex ... 130.66 45,215.44 25003 • Amex . 1,038.08 46.253.52 25003 • Amex . . 195.00 46,448.52 25003 • Amex .. 302.00 48,750.52 25003 • Amex 124.99 46175.51 25003 • Amex ... 245.56 47,121.07 Page 1 EFTA00811891 8:31 AM 10/04/18 Accrual Basis Type Date Num Name Credit Card Charge 04/18/2017 American Express 37... Credit Card Charge 04/18/2017 American Express 37... Credit Card Charge 04/18/2017 American Express 37... Credit Card Charge 04/18/2017 American Express 37... Credit Card Charge 04/18/2017 American Express 37... Credit Card Charge 04/18/2017 American Express 37... Credit Card Charge 05/18/2017 American Express 37... Credit Card Charge 05118/2017 American Express 37... Credit Card Charge 05/18/2017 American Express 37... Credit Card Charge 05/18/2017 American Express 37... Credit Card Charge 05/18/2017 American Express 37... Credit Card Charge 05/18/2017 American Express 37... Credit Card Charge 05/18/2017 American Express 37... Credit Card Charge 05/18/2017 American Express 37... Credit Card Charge 05/18/2017 American Express 37... Credit Card Charge 05/180017 American Express 37... Credit Card Charge 05/1842017 American Express 37... Credit Card Charge 05/18/2017 American Express 37... Credit Card Charge 06/12/2017 Frederic Fekkai 8 Co. Credit Card Charge 0(012/2017 GAP Credit Card Charge 06/12/2017 Frederic Fekkai & Co. Credit Card Charge OB/14/2017 American Express 37... Credit Card Charge 06/1412017 American Express 37... Credit Card Charge 06/1412017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge 06114/2017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge 06/14/2017 American Express 37... Credit Card Charge General Journal 06/14/2017 07/10/2017 JE fro. Ma ss 37... Credit Card Charge 07/10/2017 Delta Air Lines Credit Card Charge 07/11/2017 American Express 37... Credit Card Charge 07/11/2017 American Express 37... Credit Card Charge 07/11/2017 American Express 37... Credit card Charge 07/112017 American Express 37... Credit Card Charge 07/11/2017 American Express 37... Credit Card Charge 07/11/2017 American Express 37... Credit Card Charge 07/11/2017 American Express 37... Credit Card Charge 07/11/2017 American Express 37... Credit Card Charge 07/11/2017 American Express 37... Credit Card Charge 07/11/2017 American Express 37... Credit Card Charge 07/11/2017 American Express 37... Credit Card Charge 07/112017 American Express 37... Credit Card Charge 07/12/2017 Frederic Finkel 8 Co. Credit Card Charge 07/12/2017 Frederic Fekkai 8 Co. Cheek 07/14/2017 Wells Fargo Visa Credit Card Change 06115/71317 Frederic Fekkai 8 Co. Credit Card Charge 06/15/2017 Frederic Nikkei 8 Co. Credit Card Charge 08/15/2017 American Express 37... Jeffrey E Epstein Transaction Detail By Account January through December 2017 Memo Food April 2017 GYM hg and clothes pharmacy and hg nrir3 Taxi Apri 2017 cleaners flowers food May 10 statement GYM hg phanacyllig phone taKnay 10 statement TOEFL Shoes Dully Puerto Rico COs fora and Karyna ATT beauty supplies — Bbomingdales Books edhes Food June statement GYM HG • Century 21. Staples Runes Tiffany jewelry lingerie museum rises pharmacy tan rent for 6 month LaS Vegas-NY 06/19/17 AT&T - 2 month beauty supplies toles food July st GYM Icy hotel Las Vegas Nunn phamiacy taxi July St ticket master LV charges 15t 14 2015 interment - cent 229012082 ATI Clr Split Debit Credit Balance 25003 • Amex _. 1,635.63 48,756.70 25003 • Amex ... 235.00 48,991.70 25003 • Amex ... 1,075.28 50,066.98 25003 • Amex ... 366.38 50,433 34 25003 • Amex... 199.00 50,63234 25003 • Amex ... 1,067.00 51,699.34 25003 • Amex... 183.75 51,883.08 25003 • Amex... 175.48 52,058.55 25003 • Amex... 1,212.62 53,271.17 25003 • Amex... 235.00 53,506.17 25003 • Amex 861.71 54,367.68 25003 • Amex ... 92.74 54,460.62 26003 • Amex 75.33 54,535.95 25003 • Amex ... 842.09 55,378.04 25003 • Amex .. 195.00 55.573.04 25003 • Amex ... 96.52 55,669.56 25003 • Amex 250.00 55,919.56 25003 • Amex ... 115.64 56,035.20 25003 • Amex ... 436.81 56.472.01 25003 • Amex ... 270.45 56,742.46 25003 Amex ... 590.43 57,332.89 25003 • Amex 65.33 57,398.22 25003 • Amex ... 339.28 57,737.50 25003 • Amex 38.10 57,775.60 25003 • Amex... 358.35 58,133.95 25003 • AMISX 1,318.08 59,452.03 25003 • Amex 235.00 59,687.03 25003 • Amex ... 550.15 60.237.18 25003 • Amex ... 15.98 60,253.16 25003 • Amex ... 1,627.68 61,880.84 25003 • Amex 485.81 62366.65 25003 • Amex... 37.02 62,403.67 25000 • Amex 53.20 52,458.87 25003 • Amex... 123.84 62,580.71 25003 • Amex 831.03 63,411.74 25003 • Amex ... 45.95 63,457.69 14077 • LS) E... 3,000.00 86,457.69 25003 • Amex ... 328.20 86,785.89 25003 • Amex .„ 130.66 66,916.55 25003 • Amex ... 462.35 87,378.90 25003 • Amex ... 1,055.94 68,434.84 25003 • Amex 1.248.19 89,683.03 25003 • Amex ... 322.78 70,005.81 25003 • Amex ... 48.80 70,054.61 25003 • Amex _. 671.76 70,726.37 25003 • Amex „. 88.90 70,815.27 25003 • Amex ... 388.20 71,203.47 25003 • Amex ... 1,180.31 72.383 70 25003 • Amex ... 348.10 72.729.88 25003 • Amex._ 100.00 72,829.88 25003 • Amex 245.58 73,075.46 25003 • Amex 470.00 73.545.46 10013 • 0B JE... 495.00 74.040.413 25003 • Amex... 91229 74,952.75 25003 • Amex 491.15 75,443.90 25003 • Amex 1&34 75,48024 Page 2 EFTA00811892 8:31 AM 10/04/18 Accrual Basis Type Date Credit Card Charge *1512017 Credit Card Charge 08/15/7017 Credit Card Charge ovisava Credit Card Charge 08/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 08/154017 Credit Card Charge 08/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 08/15/2017 Credit Card Charge 08/15/017 Credit Card Charge 09113/2017 Credit Card Charge 09/1302017 Credit Card Charge 09/132017 Credit Card Charge 09/13/2017 Credit Card Charge 09/132017 Credit Card Charge 09/13/2017 Credit Card Charge 091132017 Credit Card Charge 09/132017 Credit Card Charge 09/13/2017 Credit Card Charge 09/13/2017 Credit Card Charge 09/13/2017 Credit Card Charge 09/13/2017 Credit Card Charge 09113/2017 Credit Card Charge 09/13/2017 Credit Card Charge 09/13/2017 Credit Card Charge 09/13/2017 Credit Card Charge 09/132017 Credit Card Charge 09/19/2017 Credit Card Charge 10/13/2017 Credit Card Charge 10/1312017 Credit Card Charge 10113/2017 Credit Card Charge 10/13/2017 Credit Card Charge 10/13/2017 Credit Card Charge 10/13/2017 Credit Card Charge 10/13/2017 Credit Card Charge 10/13/2017 Credit Card charge 10/13/2017 Credit card Charge 10/13/2012 Credit Card Charge 10/13/2017 Credit Card Charge 10113/2017 Credit Card Charge 10/13/2012 Credit Card Charge 10/132017 General Journal 10/17/2017 Credit Card Charge 10/30/2017 Credit Card Charge 11/15/2017 Credit Card Charge 11/15/2017 Credit card Charge 11/15/2017 Credit Card Charge 11/15/2012 Credit Card Charge 11/15/2017 Credit Card Charge 11/15/2017 Credit Card Charge 11/15/2017 Credit Card Charge 11/15/2012 Jeffrey E Epstein Transaction Detail By Account January through December 2017 Num Name American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American ()press 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37,.. American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... Frederic Fekkai 5 Co. Thomas J. Magnin' Thomas J. Magnani American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... Ticket Master Amencan Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... Memo beady supplies Coursehouse5 - classes dollies August st Food Food August 2017 Equinox2 and Dogpound GYM hair hg Runes pharmacy Staples tad August st Broadway tickets hg7 ballet becks chinese dasses_ABC languages clothes beauty supplies dry cleaner food Sept statement Runes Magazine coffins ease shoes • Macys Equinox and other staples hg tend English class - test success beauty supplies books clothes food Oct statement lutes nails and masage eel phone °Nate course photo GYM and bootcamp October statement taxi clothes facial. hair and nails food Nov 10 st GYM Mines phone and win Taxi noir 10 st Clr Split Debit Credit Balance 25003 • Amex ... 25003 • Amex ... 25003 • Amex ... 25003 Amex 25003 • Amex... 258.10 322.00 806.85 41.37 1,922.07 75216.34 70,038 34 76,845.19 76,688.56 78,608.63 25003 • Amex ... 773.34 79,381.97 25003 • Amex ... 287.41 79069.38 25003 • Amex... 496.33 00,165.71 25003 • Amex 87.73 80253.44 25003 • Amex... 7262 00,326.08 25003 • Amex 6.60 80332.66 25003 • Amex... 794.45 81,127.11 25003 • Amex 212.00 81,339.11 25003 • Amex ... 56.94 81,396.05 25003 • Amex 19.00 81,415.05 25003 Amex ... 41.62 81,456.57 25003 Amex ... 370.00 81,828.67 25003 • Amex ... 192.80 82,019.53 25003 • Amex ... 374.77 82.394.30 25003 • Amex 47.75 82,442.05 25003 Amex ... 637.27 83,079.32 25003 • Amex... 77.59 83,166.91 25003 • Amex ... 27.65 83,184.56 25003 • Amex ... 39.00 83,223.56 25003 • Amex ... 849.23 84.07279 25003 • Amex ... 334.94 84,407.73 25003 • Amex ... 6.08 84,413.81 25003 • Amex ... 328.61 84,740.42 25003 • Amex ... 844.22 85,584.64 25003 • Amex ... 643.75 86,228.39 26003 • Amex 62.06 86,290.45 25003 • Amex 261.25 88,551.70 25003 • Amex ... 220.00 80,771.70 25003 • Amex ... 220.00 86,991.70 25003 • Amex 48.96 67,040.68 25003 Amex... 76.32 87,116.98 26003 • Amex 530.27 87,847.25 25003 • MVO ... 1,738.77 89.386.02 25003 • Amex ... 307.87 89.693.89 25003 • Amex 132.24 89,828.13 25003 • Amex ... 300.36 90,126.49 25003 • Amex ... 70.77 90,197.26 25003 • Amex ... 39.00 90,236-26 25003 Amex .. 43.53 90279.79 25003 • Amex ... 612.94 90,892.73 26003 • Amex 331.96 91,224.69 14077 • LSJ E... 2000.00 93,224.69 25003 • Amex . . 168.60 93,391.29 25003 ATM( ... 1,056.66 94,449.95 25003 • Amex . 480.53 94,930.48 25003 • Amex . . 1,830.78 96,761.24 25003 • Amex ... 499.55 97.260.79 25003 • Amex . 28.40 97,289.10 25003 • Amex .„ 86.66 97,375.85 264)03 Amex .. 304.16 97,680.01 25003 • Amex 899.38 98.579.37 Page 3 EFTA00811893 8:31 AM 10104/18 Accrual Basle Jeffrey E Epstein Transaction Detail By Account January through December 2017 Type Date Num Name Memo Clr Split Debit Credit Balance Credit Card Charge 11/15/2017 Credit Card Charge 12/13/2017 rots 50104 =MI Total 50080 . Gifts Total 50000. General TOTAL Amencan Express 37... American Express 37... jar.LFL M Dec 10 2017 statement 25003 • Amex .. 25003 • Amex 195.00 5,615 58 98.774.37 104.389 95 104.389 95 0.00 104.389 95 104,389.95 0.00 104.389 95 104.389 95 0.00 104,38995 104,389.95 0.00 104,389.95 Page 4 EFTA00811894 8:31 AM 10104118 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 201 6 Type 50000 General 50080 • Gifts 50104 '•anal. 01/20/2016 01/20/2016 02/23/2016 03/24/2016 03424/2016 04/12/2016 04/12/2016 04/122016 04/12/2016 04/12/2016 04/1242016 04/12/2016 05/12/2016 0541302016 0541312016 0541342016 0541302016 05/13/2016 05/18/2016 05/14/2016 0841442016 06/14/2016 06414/2018 07/152016 07/19/2016 07/1942016 071202016 07/20/2018 07/2042018 07/2042018 07/20/2016 07/202018 0841142016 08/11/2018 06/11/2016 08/11/2016 08.212016 08111/2016 08411/2016 08/11/2016 06/1142016 08/18/2018 09/04/2016 09/14/2018 09/14/2016 09/14/2018 0925,2016 09/15/2018 09/15/2016 09/2312016 10/17/2016 10/17/2016 10/17/2016 Date Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Credit Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Check Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Check Credit Card Charge Credit Card Charge Credit Card Charge Num r Name Delta Air Lines American Airlines Co Aeroflot Russian Aidi... Aeroflot Russian AN... Delta Air Lines Rapunzers Closet GAP JetBlue JetBlue JetBlue American Express 37... American Express 37... American Express 37... Frederic Fekkai & Co. Ralph Lauren American /Wines Co Aeroflot Russian Aire. Delta Air Lines Toils Amercan Express 37.. Delta Air Lines Aeroflot Russian MIL. American Express 37... American Express 37... Delray Beach Ruffling Atter Midnight lIngerey Aeroflot Russian Airli.. Aeroflot Russian Ala.. Della Air Lines Aeroflot Russian Ake.. Aeroflot Russian Akh... Aeroflot Russian MIL Apple Computer Telecharge Svce 7 for MI Mankind OK Medical Center American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... Walgreens Wells Fargo Visa American Express 37... Thomas J. Magnani Ticket Master American Express 37... American Express 37... American Express 37... Nikday Gyrov • .. American EExpressa American Express 37... Amencan Express 37... or AMOS massage SONS • AMOY, In• for Moscow - NY - Moscow NY - STT Moscow - Moscow-Pans.Moscow Moscow- NY -Moscow Moscow - NY -Moscow Menlo or Gift for osxow - Amsterdam NY - Mo... arls • NY -Moscow NY • Moscow. cow • NY • Moscow Ire • STT PB - NY PEI • NY PB - NY -clothes fora M el - clothes for, NY - SIT NY • Moscow STT - NY or fail June Am x statement NY -STT scow - NY - Moscow and Olivia on auly statement ve and CbEtEes- "r• • •img with JE Medical for or PB Seamless - or August statement Beach wear for Lunch for aan~a• JE approved Massage Shopping for and • JE approved prescription ne fo August 14 2015 slaloms • cowINI6432 food for Seamless e Rano morn ngliSil classes phone payment - Vesta AT&T beautiful fOr In U pubecations krraltseazin• or Seamless Od for ME taxi -JE approved Clr Split Debit Credit Balance 25003 • Amex 347.48 347.46 25003 : Amex ... 803.28 1,150.72 25003 • Amex 470.60 1,821.32 25003 • Amex ... 432.16 2,053.48 25003 • Amex ... 363.90 2417.38 25003 • Amex ... 461.10 2,878.48 25003 • Amex 250.82 3,129.30 25003 • Amex ... 201.10 3,330.40 25003 Amex ... 50.00 3.380.40 25003 • Amex 282.10 3,662.50 25003 • Amex... 25840 3,920.90 25003 • Amex . . 75.00 3,996.90 25003 Amex... 271.50 4,267.40 25003 : Amex .. 235.11 4,502.51 25003 : Amex .. 3,881.38 8,383.89 25003 Amex ... 284.90 8,668.79 25003 • Amex._ 201.00 8,869.79 25003 • Amex... 344.88 9,214.65 25031 • Arnerk.... 462.72 9.677.37 25003 Amex ... 462.41 10.129.78 25003 • Amex ... 345.90 10.475.68 25003 • Amex ... 61436 11,090.04 25003 • Amex ... 325.58 11.415.60 25003 • Amex ... 527.30 11,942.90 Amex Blue Jug... 85.91 12.008.81 Amex Blue Jug... 192.67 12,201.48 25003 • Amex ... 335.00 12,536.48 25003 • Annex ... 114.00 12,650.48 25003 • Amex 348.90 12,999.38 25003 • Amex ... 1,483.50 14.482.88 25003 • Amex... 114.00 14,596.88 25003 • Amex ... 1,483.50 13,113.36 25003 • Amex ... 86.01 13,199.39 25003 : Amex ... 398.38 13.59777 25003 • Amex... 421.35 14,019.12 25003 • Amex ... 140.00 14,169.12 25003 • Amex ... 382.66 14,541.78 25003 • Amex ... 26750 14,80928 25003 • Amex ... 71.05 14,880.33 25003 • Amex ... 144.00 15,024.33 25003 • Amex ... 635.28 15,859.61 Amex Blue Kar... 810.28 16,669.89 10013 • DB JE.. 1,976.80 18,646.69 25003 • Amex ... 108.21 18,752_90 25003 • Amex ... 492.00 19,244.90 25003 'Amex ... 427.20 19072.10 25003 • Amex ... 311.00 19,983.10 25003 • Amex 49.00 20,032.10 25003 . Amex ... 29.98 20,082-08 10013 • DB JE.. 1.700.00 21,762.08 25003 • Amex 49.00 21,811.08 26003 • Amex 317.91 22,128.99 25003 - Amex ... 27.11 22,156.10 Page 1 EFTA00811895 811 AM 10/04/18 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 2016 Type Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Check Check Credit Card Charge Check Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Deposit Check Credit Card Charge Credit Card Charge General Journal Total 50104 Total 50080 • Gifts Total 50000 General TOTAL Date 10/17/2016 10/17/2016 10/18/2016 10/10/2016 10/19/2016 10/19/2016 10/10/2016 10/192016 10/19/2018 11/04/2015 11/04/2016 11/14/2018 11/15/2016 11/16/2010 11/162016 11/16/2016 11/18/2016 11/18/2016 11/162016 11/16/2016 11/16/2016 11/162016 11/16/2016 11/16/2016 11/16/2016 11/16/2016 11/16/2016 11/182016 11/20/2016 1221/2016 12/21/2016 12/312016 Num Name American Express 37... American Express 37.. Frederic Fekkal & Co. CET/Citicar Amtrak - T Ralph Lauren Ralph Lauren Chacott by Freed swan Ant.. Radik tshmakoy - Art.. nani likair Man.- American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... American Express 37... Arnencan Express 37... American Express 37... American Express 37... Radik Ishmakoya.. Nikotay Gyrov Delta Air Lines American Express 37... Memo opscal - glasses fixed a rnaingeales - loather Jacket Kappa and parents and her morn to Washington s for` NY -Moscow per JE it Rubles -3 month rent Nov - Jan 2018 ( 84000 Rubles -3 month rent Nov - Jan 2016 . halal classes (20 ea) beauty supplies &Vies Nov statement, included halloween dry cleaners food Nov statement Mirror dumb bells forts plic4oshooling stub, rent and photoshooling lase -SPA tan - Nov statement tickets for halicriveen party TOEFL eras Seamless I Vetting - engkas lOrMa ATT prepaid ex wire returned 84000 Rubles .3 month rent No... publication P8 - NY Dec 2016 statement - correct when rep... Clr Spilt Debit Credit Balance 25003 • Amex ... 80.00 22,238.10 25003 Amex ... 300.00 22,535.10 Amex Blue Ker... 269.09 22,805.19 25003 Amex ... 205.77 23,010.96 25003 Amex .., 576.00 23,586.96 25003 AMU ... 340.23 23,927.19 25003 Amex ... 1,63312 25,580.31 25003 Amex .., 478.22 28038.53 25003 Amex ... 254.00 26,292.53 10502 JEE Ca.. 10,000.00 38,292.53 10013 • DEI JE... 1,337.00 37,629.53 25003 • Amex... 1,450.00 39,079.53 10013 • 08 JE... 1,306.48 40,386.01 25003 - Amex._ 79.00 40.465.01 25003 Amex... 281.26 40,748.27 25003 Amex._ 1274.85 42,021.12 25003 • Amex ... 83.75 42,104.87 25033 • AMU ... 131.93 42,236.80 25003 • Amex... 168.45 42,403.25 25003 - Amex... 609.50 43,07275 25003 • Amex ... 218.41 43,291.16 25003 • Amex ... 159.71 43,450.67 25003 • Amex -. 267.16 43718.03 25003 • Amex ... 190.00 43,908.03 25003 • Amex ... 330.68 44,238.69 25003 Amex .. 85.00 44,323.69 25003 Amex . 49.00 44,372.69 10013 • DB JE 1297 32 43,075.37 10013 • DB JE... 1,100.00 44,175.37 25003 Amex 459.38 44834.75 25003 AS( 2.725.35 47,360.10 12327 AIM 34,000.00 13.360.10 50.140.92 33780.82 13,360.10 50.14092 36.780 82 13,360.10 50,140 92 38780.82 13.360.10 50,140.92 36,78022 13,360.10 Page 2 EFTA00811896