9:50 AM

9:50 AM 11/17/14 Accrual Basis Type Date 50000 • General 50080 • Gifts 50093 Check 01/15/2013 Credit Card Charge 03/10/2013 Credit Card Charge 03/10/2013 Credit Card Charge 04/26/2013 Credit Card Charge 05/09/2013 Check 05/15/2013 Credit Card Charge 05/20/2013 Credit Card Charge 05/20/2013 Credit Card Charge 05/20/2013 Credit Card Charge 05/28/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/14/2013 Credit Card Charge 06/14/2013 Credit Card Charge 07/02/2013 Check 07/03/2013 Check 07/03/2013 Check 07/03/2013 Check 07/03/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Check 07/24/2013 Check 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/27/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09123/2013 Credit Card Charge 09123/2013 Credit Card Charge 09123/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 10/17/2013 Credit Card Charge 10/17/2013 Credit Card Charge 10/17/2013 Credit Card Charge 10/17/2013 Jeffrey E Epstein Account QuickReport January through December 201 3 NUM Name Memo Or M I II II PC1 Polo Retail Corpora... Svet Chase Visa NES AU s Wire Wre Wre Wre Wre Wise Wise Chase Visa NES Chase Visa NES Chase Visa NES New York Inter Media Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES nani... Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Polo Retail Corpora... Ticket Master Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Western UM... clothes for,.. clothes for to Bon Marc... Gift for To fun personal clea... Food May sta.. clothes, crea... photosh... cleaners clothes food for Ammon Peninsula Ho... The Outlet.com GYM nails supplies for J... Spotty e ses.. Gifts for M... Peninsula hot... Gift for . MyY Art Supplies ... flowers and food for Equinox - GY... music for Taxi gift per JE payment for ... Cleaners - JS... Clothes for J... Cosmetics fo... Earings for J... Flowers for J... Food for M... Supplies for J... BeautifulPeo... Equinox - GY... hair and nails... NY Pole Dan... magazines Music Taxi - August... margherita, K... tks for M, JS Cleaners f... Food for M... Equinox - GYM Concerts for ... Nails for M.. cosmetics an... Clothes for J... Taxi - Sept st... Trip Cleaners - JS... Clothes for J... Cosmetics fo... Flowers - TL... Split Amount 10502 • JEE C... 2,835.00 25008 • Amex ... 157.96 25008 • Amex ... 572.25 25021 • Chase... 1,008.40 25003 • Amex... 527.35 10011 • JPMor... 14,073.00 25021 • Chase... 104.79 25021 • Chase... 528.05 25021 • Chase... 2,354.20 25023 • Chase... 649.00 25021 • Chase... 111.88 25021 • Chase... 979.38 25021 • Chase... 784.66 25021 • Chase... 200.00 25021 • Chase... 2,000.00 25021 • Chase... 764.31 25021 • Chase... 274.39 25021 Chase... 106.60 25021 Chase... 593.48 25021 • Chase... 9.99 25021 • Chase... 163.83 25021 • Chase... 578.85 25021 • Chase... 3,407.31 25023 • Chase... 750.00 10011 • JPMor... 2,395.00 10011 • JPMor... 127.33 10011 • JPMor... 120.00 10011 • JPMor... 77.00 25021 • Chase... 684.37 25021 • Chase... 107.79 25021 • Chase... 359.76 25021 • Chase... 188.00 25021 • Chase... 9.99 25021 • Chase... 29.90 10011 • JPMor... 12,000.00 10011 • JPMor... 1,670.00 25021 • Chase... 65.57 25021 • Chase... 1,044.10 25021 • Chase... 641.44 25021 • Chase... 283.33 25021 • Chase... 19.48 25021 • Chase... 924.51 25021 • Chase... 1,202.60 25021 • Chase... 74.94 25021 • Chase... 188.00 25021 • Chase... 858.91 25021 • Chase... 36.00 25021 • Chase... 16.98 25021 • Chase... 9.99 25021 • Chase... 296.42 25003 • Amex ... 582.25 25023 • Chase... 636.20 25021 • Chase... 130.10 25021 • Chase... 1,495.00 25021 • Chase... 188.00 25021 • Chase... 447.75 25021 • Chase... 185.70 25021 • Chase... 1,348.10 25021 • Chase... 2,980.00 25021 • Chase... 422.52 25021 • Chase... 277.59 25021 • Chase... 161.18 25021 • Chase... 1,543.90 25021 • Chase... 737.50 25021 • Chase... 231.92 Pape 1 EFTA01132710 9:50 AM Jeffrey E Epstein 11/17/14 Accrual Basis Account QuickReport January through December 2013 Type Date Num Name Memo Split Amount Credit Card Charge 10/17/2013 Chase Visa NES Food for M... 25021 • Chase... 1,459.40 Credit Card Charge 10/17/2013 Chase Visa NES GYM - Equinox 25021 • Chase... 188.00 Credit Card Charge 10/17/2013 Chase Visa NES Massage - O... 25021 • Chase... 400.00 Credit Card Charge 10/17/2013 Chase Visa NES Movies and ... 25021 • Chase... 134.99 Credit Card Charge 10/17/2013 Chase Visa NES Nail for 25021 • Chase... 82.20 Credit Card Charge 10/17/2013 Chase Visa NES Supplies for J... 25021 • Chase... 841.97 Credit Card Charge 10/17/2013 Chase Visa NES Taxi Octobe... 25021 • Chase... 268.80 Credit Card Charge 10/29/2013 Harvard Coop Square Sweaterpant... 25008 • Amex ... 352.84 Credit Card Charge 11/26/2013 Chase Visa NES NYC ballet tks 25021 • Chase... 478.00 Credit Card Charge 11/26/2013 Chase Visa NES Cleaners 25021 • Chase... 63.32 Credit Card Charge 11/26/2013 Chase Visa NES Clothes for J... 25021 • Chase... 1,730.10 Credit Card Charge 11/26/2013 Chase Visa NES Cosmetics fo... 25021 • Chase... 831.53 Credit Card Charge 11/26/2013 Chase Visa NES City clerk 25021 • Chase... 38.00 Credit Card Charge 11/26/2013 Chase Visa NES flowers for Ju... 25021 • Chase... 163.32 Credit Card Charge 11/26/2013 Chase Visa NES food for_M 25021 • Chase... 1,613.30 Credit Card Charge 11/26/2013 Chase Visa NES gift for 25021 • Chase... 82.79 Credit Card Charge 11/26/2013 Chase Visa NES supplies for J... 25021 • Chase... 1,331.90 Credit Card Charge 11/26/2013 Chase Visa NES Tad for Nov f... 25021 • Chase... 699.63 Credit Card Charge 11/26/2013 Chase Visa NES Broadway tkt... 25021 • Chase... 287.06 Credit Card Charge 11/26/2013 Chase Visa NES supplies 25021 • Chase... 355.15 Credit Card Charge 12/18/2013 Chase Visa NES Clothes Dec ... 25021 • Chase... 2,578.81 Credit Card Charge 12/18/2013 Chase Visa NES Food Dec sta... 25021 • Chase... 1,951.39 Credit Card Charge 12/18/2013 Chase Visa NES GYM massa . 25021 • Chase... 1,208.72 Credit Card Charge 12/18/2013 Chase Visa NES 25021 • Chase... 195.00 Credit Card Charge 12/18/2013 Chase Visa NES Books BaN 25021 • Chase... 135.17 Credit Card Charge 12/18/2013 Chase Visa NES Cosmetics s... 25021 • Chase... 1,385.88 Credit Card Charge 12/18/2013 Chase Visa NES Taxi - D... 25021 • Chase... 215.10 Total 50093 • 87,404.15 Total 50080 • Gifts 87,404.15 Total 50000 • General 87,404.15 TOTAL. 87,404.15 Pap 2 EFTA01132711