4:66 PM

4:66 PM 11/07/14 Accrual Basis Type 50030 • General 60080 . Gift m 50391 • Chock Credit Card Charge Coda Card Charge Credit Card Charge Credit Card Charge Ciotti Card Charge Credit Card Charge Credit Card Charge Credit Crd Charge Chock Credit Card Charge Credit Card Charge Credit Card Orme Credit Card Charge Credit Card large Credit Card Charge Crech Card Merge Credit Cord Charge Credit Card Charge Check Genets Journal Credit Card Charge Credit Card Charge Credit Card Chug* Credit Card Chirp Credit Card Charge Credit Card Charge Credit Card Charge Credit Cord Charge Credit Card Charge Credit Card Charge Credit Card Charge Credal Card Charge Credit Card Charge Credit Card Charge Credit Crud 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 Ord Charge Credit Cad Charge Credit Card Charge Credit Card Charge Credit Cord 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 Carl Card Charge Credit Card Charge Crean Card Charge Credit Card °WM Cron Card Charge Credit Card Chirps Credit CardCheeps Credit Card Charge Check Credit Card Charge Credal Card Charge Crete Card Charge Curd* Ceni Charge Date 01/142014 01/142014 01/14/2014 01/14/2014 OV14/2014 0124/2014 01114/2014 01/14/2014 01121/20/4 02/16/2014 02115/2014 02/16/2014 02/15/2014 02/15/2014 02115/2014 02/16/2014 02/15/2014 02/15/2014 02/18/2014 03062014 03111/2014 03/11/2014 0311112014 01126/2014 03282014 03202014 CO128/2014 01282014 03282014 03/28/2014 0128/2014 03128)2014 03/31/2014 0401/2014 0040/2014 04110/2014 041102014 04/10)2014 04/102014 00102014 01/102014 06072014 05/192014 05/22/2014 0522/2014 05222014 05/22/2014 0522/2014 0522/2014 0522/2014 05/22/20M 0522/2014 06422/2014 W22/2014 0522/2014 06/22/2014 0522/2014 0622./2014 05/30/2014 05/302014 06/102014 04110/2014 03110/2014 03/1012014 05/10/2014 064102014 09102014 06410/2014 01/102014 06/202014 06/27/2014 07/14/2014 07/14/2014 07/14/2014 Num Wks Jeffrey E Epstein Account QuickReport January 1 through November 7, 2014 Name Memo MR. Chase Vrsa NES Chase Vise NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES MC? Model Managemeri Chase %%a NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chase Visa NES Chine Visa NES Chase Visa NES Chase Visas NES Chace Visa NES Chess Vies NES Barnes J. OD.S. Amex Bieck locc11013 Amex Black ex411013 Ara Bieck tc<11013 Amex Bieck act11013 Amex Black xec11013 Amex Stark ast11013 Amax Black ,o311013 Amex Black acs 11013 American Express Gold Card UBS Visa American Express 3767 6664... American Express 3767 6584... American Express 3767 6684... American Express 3767 6564... American Express 3767 6564... American Express 3757 6554... Anzhicheve American Exposes 3767 6584... American Express 3767 6564... American Express 3767 6564... American Express 3767 6564... American Express 3767 6564... American Express 3757 6564... American Express 3767 6564... American Express 3767 6564... American Express 3767 6584... Marlow Express 37676584... American Express 3767 6584— American Express 3767 0684... American Express 3767 6584... American Express 3767 6584... 767 6584... American Express 3767 6584... American Express 3767 6564... Arnerican Express 3767 6581... American Express 3767 65M... American Express 3767 6584... American Express 3787 6564... American Express 3767 6561... American Express 3767 6584... 6644 UBS Visa Arreecan Express 3767 6584... kredeen Express 3767 6561... American Express 3767 6584... tutors for Or ember 2013 clothes • American Apparel, Models Food GYM - Equnox Laser Surgery nails NYTirnes Supplies Tell Aqua Fabric Mill food inlernix - gills for. and- Central ue Judaism else.. Polo -gills for end Jae Equinox - GYM Runes supplies Classes an - Fou014 5000 Euro: for = trip to Europe... food Celle V. Hugo - gift for El S Barnes and Noble Neortop cleaners Food glIts for Caine Pads Hotel Bo -. Italia RierlO Plata Supplies= Taxi travel food and new Peninsula Hotel - gift for. Food while travel Nowtop and Space cleaners Clothes food April sialemoril for. Equinox - Gym movies Staples. Duane, .. Taal April statennal Classes March - April 2014 sip lo Russia (5033 per JE - 2500... Nonce and Space cJeanars Clothes - American Apparel, 20 food May 2014 statement for Equinox-Gym Sagas. Dun, Taxi -May salernent Barnes and Nora Center 101 Speci.gt Wollord - gift for MI Paris Janis Spinchil Bloomingdeles Celine Pads - gt kir Fernand Sve... Joseph Paris -gill and Sy... TLC Laser for— Mount Sinai Hospital • sager... UK Visa fee Cleaners Clothes toed GYM Law Skin - Medical SPA SPA Supplies Taxi Tutors May end June Clarity Water Technologies - Bell... Never, cleaners Paragon Athletic • clothes Xvislo KWc - Clothes Split 10013 • CS JE- 25021 • Chase ... 25021 • Chase ... 25021 • Chase... 25021 • Chase ... 10013. DS JE... 25021 • Chase ... 25021 • Chess ... 25021 • Chase ... 26021 • Chase ... 25021 Chase ... 25021 • Chase ... 25021 • Chase ... 10013' 06 JE... 50204 • Lodgin... 29321 • Chase ... 25021 • Chase ... 25021 Chose ... 25003 • Amex -. 250CG Amex _ 25031 • WS V... 25003 • Amex 10013. DS JE-. 10602 • JEE C... 25003 • Amax 10313. 06 JE-. 10013. OS JE_. 25003 • Amex -. 25003 • Amax... 10013. DS JE._ 26001 • US$ V... Amount 480.00 383.06 1,727.40 155.00 443.55 31.20 15.00 384.09 434.00 25000.00 243.00 64.07 68145 275.60 750.00 686.86 155.00 2.99 704.25 600.00 -6,750.00 188.08 1,34951 324.08 660.00 5695 8.50 226.54 727.34 1,13520 357.48 109.40 238.65 250.00 423.66 53.35 199.10 1.972.44 165.03 70.50 554.19 322.70 600.00 2,500.00 30.25 510.80 1,905.09 155.00 610.64 610.30 62.06 105532 240.31 350.00 343.03 618.15 413.25 5,390.03 1,800.00 141.00 25,000.00 37.25 932.23 1,109.67 156.00 400.00 23323 73.15 924.06 640.70 720.00 3,32721 31.75 359.19 127.73 Page 1 EFTA01139326 4:66 PM 11/07/14 Accrual Basis Type Date Hum Credit Card Charge 07/14/2014 Credit Card Chore. 07714/2014 Credit Card Charge 07/14/2014 Credit Card Charge 07/14/2014 Credit Card Charge 07/14/2014 Credit Card Charge 07/14/2014 Credit Card Charge 07/14/2014 Credit Card Charge 07/14/2014 Credit Card Charge 07/14/2014 Credit Card Charge 07114/2014 Credit Card Charge 07/14/2014 Check 07/232014 Greta Cord Charge 07/29/014 Leda Card Charge 07/292014 Credit Card Creme 07/79/2014 Credit Card Charge 0729/2014 Credit Card Charge 07/29/2014 Credit Card Charge 06/12/2014 Credit Card Charge 06/12/2014 Credit Card Charge 0912/2014 Credit Card Charge 08112/2014 Credit Card Charge 0912/3311 Great Card Change 0912/2014 Credit Card Charge 0912/2014 Credit Card Charge 0912/2014 Credit Card Charge 06/12/2014 Credit Card Charge 08712/2014 Credit Card Charge 06/12/2014 Credit Card Chaps 03002014 Credit Card Charge 09119/2014 Credit Card Charge 09/192014 Credit Card Cisme 09119/2014 Credit Cord Charge 0919/2014 Credit Card Charge 041119/2014 Credit Card Charge 09192014 Credit Card Charge 09/19/2014 Credit Card Charge 09191014 Credit Card Charge 09/19/2014 Credit Card Charge 09219/014 Credit Card Charge 0919/2014 Credit Cad Charge 02/192014 Credit Card Charge 09/19/2014 Credit Card Charge 09/19/2014 Credit Card Charge 09/192014 Credit Card Charge 09/19)7014 Credit Card Charge 09/19/2014 Credit Card Charge 09/30014 Credit Card Charge 09/30/2014 Credit Card Charge 09/302014 Credit Card Charge 09/3072014 Credit Card Chime 09.02014 Check 10/16/2014 Credit Card Charge 10/3072014 Total sooai - Total 50330 - Gifts Total 50000 • General TOTAL Jeffrey E Epstein Account QuickReport January 1 through November 7, 2014 Name American Express 3767 6564... Arnarkaan Express 3767 6584... American Express 3767 6584... American Express 3767 6584... American Express 3757 6684... American Express 3767 6584... Marian Express 3767 6564... American Express 3767 6.584... American Express 3767 6564.- American Express 3767 6564... USS Vise US$ Visa American Express Gold Card ... American Express Gold Card ... American Express Gold Card ... Marie Wale American Express 3767 6684... American Express 3767 6564... American Express 3767 6584... American Express 3767 6564... American Express 3767 6584... American Express 3767 6584... American Express 3767 6564... American Express 3767 6584... American Express 3767 6584... American Express 3767 6554._ USS Visa Teischarge Svce American Express 3767 6554... American Express 3767 6584... American Express 3787 6584... American Express 3767 6584... Arnerkan Express 3767 6584... American Express 3767 6564... American Express 3787 6584... Maclean Express 3767 6564... American Express 3767 6684... American Express 3767 6684... American Express 3767 6564... Americen Comes 3767 6584... American Express 3767 6584... American Express 3767 6544... Arra risen Express 3767 6564... American Express 3767 6564... US5 Visa USS Visa USS Visa US$ Visa Americen Express 3787 6564... Memo nq no: Focal July satemeni -GYM The Cove --end Hampton mid Inn • Mardis - IMsrmbr Polo ti h%sc Rsupplie alph -s! g For an... 250007-A az __ r n ic arement Shia Mercrsti.ab medical 2,Igg - =malt Ikea mist charges Reimb. for right Moscow to Mink ... 10013 • CS Supplies 25001 • USS V... Cash while travel Brad 25001 MIS V... El Wm = is SPA lor =GYM Shopping with JE In the Hamprons 25003 • Amex Nev/.op Chemin Space NK. Momingdales ewes 25003 - Amex — Florist express Food August 2014 26003 Amex... &pax — GYM 25003 • Amex — a ITIIMPUMB 25003 • Max — supplies while travel and NY 25003 Amex ... Laser skin surgery Tad - August alstement bevel emanates - holsb. ... intemalloral Irma . P.S. Stockh... 25001 • USS V... Les Mit for JE Newlop Cann Egoorningdates Barney. Lamer - Pads Domain, Peas Eric - Paris It Sho=aris Food - Seplember statement Equinox Sumacs - pads and ny taxi Sept a/gement Dreamict Group • FR Notes Hotel Stockholm Abadan City Hotel Stromma Tunas - Stockholm Up MOW • Monow Food Tad/ Ocean Sudan • fishing supplies Swim Clothes - Callas EleganceCharm map. for /Grand Par Drivirg October statement Spilt 25003 • Amex -. 25003 • Amex ._ Ir._ 25003 • Amex ... hotel Um._ 25003 • Amex — ko/-72 yn AV inlith eate)190/1/2 1 -OW 61114a5 4, ///7/2Di 25003 Amex .- 251:03 • Amex ... 25003 • Amex ... 26031 • LAM V.- 25001 • t2SS V... 25001 • MS V... 25001 • VSS V... 25001 • MSS v... 10013 • OS JE.- Amount 1.235.18 156.00 1,159.03 757.n 73990 2,2811.12 1,09500 1.068.23 641.40 30397 1,335.32 29496 67.42 190.00 40.00 155.40 62.70 410.10 105.25 3,446.47 126.22 2,258.47 155.03 147.00 1920.46 487.10 1.038.69 1,15595 4,584.56 417.75 9035 27793 632.67 653.99 343.51 330.30 132.12 689.35 155.00 1,662.29 10590 729.44 2,382.26 241.33 141141 845.79 8826 66.30 139.00 70.47 512.63 180.00 25,633.94 151.36602 161,366.02 151,358.02 161,364.02 Y3,2oo 340o /913/6 -4. 0 za Page 2 EFTA01139327