Centurion® Card May 11, 2012 to May 30, 2012

Centurion® Card May 11, 2012 to May 30, 2012 CAN EXP R E SS 1 ' Date Description Cardmember Amount 05/17/2012 05/17/2012 RITZ HEALTH CLUB PARIS PA JEFFREY E EPSTEIN 1,391.06 YAHOO MAIL 866-562-7228 CA JEFFREY E EPSTEIN 19.99 05/16/2012 WWW.ITUNES.COM ITUNEAUSTIN JEFFREY E EPSTEIN 3.99 05/14/2012 TX ONLINE PAYMENT - THANK YOU JEFFREY E EPSTEIN -45,624.30 05/13/2012 SPOTIFY MUSIC SUBS ULONDON JEFFREY E EPSTEIN 9.99 05/12/2012 PRADA NEW YORK NY JEFFREY E EPSTEIN 495.38 05/12/2012 WWW.ITUNES.COM ITUNEAUSTIN JEFFREY E EPSTEIN 25.98 TX 05/29/2012 NYC TAXI MED 7J99 09LONG ISLAND C NY 6.48 taxi 05/29/2012 NYC TAXI MED 9K57 09FLUSHING NY 6.00 taxi 05/29/2012 OpenSkies Paray-Vieille-Post -2,398.81 05/29/2012 OpenSkies Paray-Vieille-Post -3,544.09 05/28/2012 TICKETS & TOURS LAS VEGAS 572.00 05/27/2012 NV FLIGHTLINEZ BOOTLEG 702-2936885 636.00 Fraud 05/27/2012 NV WYNN BOX OFFICE 702-770-2270 33.00 Fraud 05/27/2012 NV WYNN BOX OFFICE 702-770-2270 600.60 Fraud 05/26/2012 NV AMERICAN EXPRESS TVLPHOENIX 3,330.40 Fraud 05/26/2012 AZ AMERICAN EXPRESS TVLPHOENIX 10,599.70 Eparis to ny 05/26/2012 AZ JETBLUE AIRWAYS 9010JETBLUE NY 684.80 JE paris to NY fraud EFTA01107447 05/26/2012 05/25/2012 05/25/2012 05/25/2012 05/24/2012 05/24/2012 05/24/2012 05/23/2012 05/23/2012 05/23/2012 05/23/2012 05/23/2012 05/23/2012 05/22/2012 05/21/2012 05/21/2012 05/21/2012 05/20/2012 05/20/2012 05/20/2012 05/19/2012 05/18/2012 05/18/2012 05/18/2012 JETBLUE AIRWAYS 9010JETBLUE NY OpenSkies Paray-Vieille-Post OpenSkies Paray-Vieille-Post VIRGIN AMERICA 90000SAN FRANCISCO CA DULLES GLASS AND MIRMANASSAS VA ORBITZ MANKATO MN PARK 76 HEARING NEW YORK NY ANGELINA PARIS PA BERGDORF GOODMAN MENNEW YORK NY BLOOMINGDALES 001011NEW YORK NY CHRISTIAN DIOR BOUTIPARIS PA FANDANGO.COM MOVIE TKTS OpenSkies Paray-Vieille-Post AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN EXPRESS TVLPHOENIX AZ FANDANGO.COM MOVIE TKTS FANDANGO.COM MOVIE TKTS FANDANGO.COM MOVIE TKTS VELIB' NEUILLY SUR SEINE HA FANDANGO.COM MOVIE TKTS BOUTIQUE NESPRESSO PPARIS PA LA MAISON DU CHOCOLAPARIS PA PHARMACIE ANGLAISE PARIS PA 684.80 fraud 25.00 25.71 1,137.60 fraud 1,351.90 LSJ mirror ticket to ny 244.80 2,900.00 JE gift 112.22 Paris food 505.00 Fraud 2,112.76 Fraud 4,899.83 LSJ items 27.00 Fraud 2,434.73 ticket foacancelled) 2,678.70 ■to Paris 1,696.90 je ticket(cancelled) 3,835.30 je ticket(cancelled) 48.00 Fraud 34.50 Fraud 55.50 Fraud 19.10 Bike rentals in Paris 45.50 Fraud 26.75 coffe for Paris apt 62.68 Paris food 126.89 Paris EFTA01107448 05/17/2012 CRATEANDBARREL WEB ONAPERVILLE IL 05/17/2012 FANDANGO.COM MOVIE TKTS 05/17/2012 THE NEW YORK ACADEMYNEW YORK NY 05/16/2012 APPLE WEB STORE APPLAUSTIN TX 05/16/2012 APPLE WEB STORE APPLAUSTIN TX 05/16/2012 APPLE WEB STORE APPLAUSTIN TX 05/16/2012 PHARMACIE MATIGNON PARIS PA 05/16/2012 VIVIENNE WESTWOOD OOLOS ANGELES CA 05/15/2012 APPLE RETAIL POS R27PARIS PA 05/15/2012 APPLE WEB STORE APPLAUSTIN TX 05/15/2012 BIMBA & LOLA PARIS PA 05/15/2012 LA MAISON DU CHOCOLAPARIS PA 05/15/2012 OpenSkies Paray-Vieille-Post 05/15/2012 ROSSIYA - RUSSIAN AIRUSSIA 05/14/2012 AMERICAN EXPRESS TVLPHOENIX AZ 05/14/2012 AMERICAN EXPRESS TVLPHOENIX AZ 05/14/2012 APPLE RETAIL POS R27PARIS PA 05/14/2012 LA MAISON DU CHOCOLAPARIS PA 05/14/2012 PHARMACIE MARBOEUF PARIS PA 05/13/2012 HOTEL PLAZAATHENEE PARIS PA 05/13/2012 NYC TAXI MED 9P46 09NEW YORK NY 2,936.48 301 Apts misc kitchen 47.50 fraud 3,900.00 JE works of art 32.61 fraud 271.10 fraud 762.07 fraud 58.18 Paris 2,529.00 Fraud -63.19 return keyboard for Paris 3,241.21 fraud 386.16 JE gifts to Karyna 98.76 Paris food 3,621.31 804.11 Ticket for. to Paris -10,498.70 -6,675.70 229.39 Paris apple TV/keyboard 44.49 paris food 17.50 paris 36.29 paris food 5.52 taxi EFTA01107449 05/13/2012 OUTLET SHIRTS 878876SANDY UT 05/12/2012 AMTRAK TELEPHONE SALWASHINGTON DC 05/12/2012 FARINELLA II 8843008NEW YORK NY 05/11/2012 D&J MANAGEMENT OF QUWOODSIDE NY 05/11/2012 FANDANGO.COM MOVIE TKTS 05/11/2012 GRACIOUS HOMES 001 NEW YORK NY 05/11/2012 LITTLE BROTHERS BEVEFLEMINGTON NJ 05/11/2012 MTA MVM*68TH ST / HU718-330-1234 NY 05/11/2012 NYC TAXI MED 1D28 09ASTORIA NY 05/11/2012 OFFICE DEPOT 000555 NEW YORK NY 05/11/2012 OFFICE DEPOT 000555 NEW YORK NY 05/11/2012 PAPYRUS #2233 000002NEW YORK NY 05/11/2012 SHERRY-LEHMANN INC NEW YORK NY 05/11/2012 SPIRIT AIRLINES SOUTH FLORIDA FL 05/11/2012 TAXI CREDIT CARD CORWOODSIDE NY 05/10/2012 CLYDES 6500000003306NEW YORK NY 05/10/2012 FLAGS GEORGIA 7062162001 GA 05/10/2012 FLOORING LIQUIDATORSELMSFORD NY 05/10/2012 JONATHAN EMBROIDERY NEW YORK NY 125.94 sweatshirts for gifts 145.00 fraud 19.15 NY food 5.90 taxi 54.00 fraud 232.94 travel food bags and ice packs 142.91 wine for 71st 20.00 metro card 10.80 taxi 188.99 toner for 71st printer 190.62 toner for 71st printer 19.00 gift wrap 16.28 wine for 71st 221.88 Craig Martin 12.62 taxi 92.02 71st pharmacy 76.70 patches for gifts 4,818.16 71st basement flooring 571.60 gifts..embroidery on sweatshirts EFTA01107450 05/10/2012 JTL MANAGEMENT INC JLONG ISLAND CITY NY 15.14 taxi 05/09/2012 Per Se 212-823-9335 NY 983.54 JE gift/dinner foi=tkaryna EFTA01107451