EFTA Document EFTA01578141

Statement Date: laid, Account Number: Page 2 of 10 OVER A Date of Transaction 07/21 07/21 07/21 Merchant Name or Transaction Description &IVVC'T1ME WARNER NYC 718-358-0900 NY &TWC'T1ME WARNER NYC 718-358-0900 NY &ATT'512009969448MNY 800-331-0500 GA S Amount 180.18 289.95 34.68 07/22 &VERIZON'RECURRING PAY 800-VERIZON PA 169.03 07/22 &VERIZON•RECURRING PAY 800-VERIZON PA 337.50 07/24 &TVVC'TIME WARNER NYC 718-358-0900 NY 164.14 07/25 &TWC•TIME WARNER NYC 718-358-0900 NY 86.96 07/25 &TWCITIME WARNER NYC 718-358-0900 NY 192.65 07/26 &CITICAR TRANSPORTATION CO LONG IS CITY NY 633.93 08/01 DOF/CONVENIENCE FEE 760-807-5743 NY 9.09 08/01 FDNY INSPECTION FEES 718-999-2905 NY 365.00 07/31 &SHELL OIL 91004222683 BELLMAWR NJ 77.00 07/31 &WENDY'S #3020 BELLMAWR NJ 29.38 07/31 &JOE CANAL'S DISCOUNT L BELLMAWR NJ 783.34 08/01 &MCDONALD'S F2988 BRONX NY 30.22 07/31 &LOBELS KITCHEN NEW YORK NY 101.71 08/03 TWC•TIME WARNER NYC 718-358-0900 NY 139.83 08/03 CITICAR TRANSPORTATION CO LONG IS CITY NY 272.87 08/03 TWC•TIME WARNER NYC 718-358-0900 NY 230.45 08/01 &BRONX GAS BRONX NY 80.00 08/04 SPRINT 'WIRELESS 800-639-6111 KS 263.76 08/06 TWC'TIME WARNER NYC 718-358-0900 NY 172.82 08/06 VERIZON•RECURRING PAY 800-VERIZON PA 108.19 08/09 CITICAR TRANSPORTATION CO LONG IS CITY NY 281.60 08/10 TWC•TIME WARNER NYC 718-358-0900 NY 135.64 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$29,490.31 INCLUDING PAYMENTS RECEIVED 07/11 &NESPRESSO USA INC NEW YORK NY 115.42 07/15 &FOOD EMPORIUM #3670 NEW YORK NY 126.02 07/16 &GRACES MARKETPLACE NEW YORK NY 225.41 07/16 &JROSE NEW YORK NY 218.84 07/16 &FLEURAMETZ USA LLC NEW YORK NY 44.00 07/16 &GRACES MARKETPLACE NEW YORK NY 333.11 07/17 &EMACK && BOLIO'S 212-734-0105 NY 93.45 07/17 &SANT AMBROEUS MADISON AVE NEW YORK NY 117.02 07/17 &EAT NEW YORK NY 134.47 07/17 &LOBELS NEW YORK NY 52.58 07/26 &FOOD EMPORIUM #3670 NEW YORK NY 94.37 07/26 &LOBELS NEWYORK NY 34.16 07/26 &DUANE READE #14151 NEW YORK NY 32.38 07/26 &GRACE'S MARKETPLACE NEW YORK NY 282.92 07/26 &PAYARD PASTRY SHOP & B NEW YORK NY 58.38 07/28 &BEL AMI 212-7371313 NY 56.62 07/29 &SCALINATELLA NEWYORK NY 37.55 07/29 &LOBELS KITCHEN NEW YORK NY 40.80 07/30 PICK A BAGEL ON SECOND NEW YORK NY 45.40 08/02 FOOD EMPORIUM #3670 NEW YORK NY 300.97 08/02 EXXONMOBIL 47970231 JERSEY CITY NJ 77.95 08/01 ERIKA CLEANERS 212-7444484 NY 75.00 OB/01 PICK A BAGEL ON SECOND NEW YORK NY 36.40 ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $2.633.22 07/29 &POLO RALPH LAUREN #8088 NEW YORK NY -1,083.31 07/11 &PAYPAL 'JFA 402-935-7733 CA 598.00 07/11 &PAYPAL 'RISE INC 402-935-7733CA 860.00 07/14 &DUANE READE #14435 NEW YORK NY 14.15 07/13 &PARADIES#9120 002561.2337802 FL 31.83 07/14 &FOOD EMPORIUM #3674 NEW YORK NY 17.39 07/14 &KEY FOODS #0566 NEW YORK NY 7.99 07/13 &PARADIES#9120 002561.2337802 FL 26.72 07/14 &JUICE PRESS 3 NEW YORK NY 50.15 07/14 &NYC-TAXI VVOODSIDE NY 17.00 07/14 &NYC TAXI 9L94 LONG ISLAND NY 7.20 07/15 &NYC TAXI 8P77 LONG ISLAND C NY 20.00 07/15 &LEX SOUPS LLC NEW YORK NY 21.74 07/15 &MINI DELI OF BIG APPLE NEW YORK NY 14.42 X 0000001 F1S33338 C 1 003 Y 0 11 13A)13/11 Page 2 ct 10 05086 MA DA 83030 22310X001COM000902 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057003 EFTA01578141