EFTA Document EFTA01578178

Manage your account online: Customer Service: Mobile: V W WO A ( I C C Date of Transaction Merchant Name or Transaction Description $ Amount 11/20 POLAND SPRING WATER 800-950-9395 CA 109.46 11/20 TWC*TIME WARNER NYC 718-358-0900 NY 182.43 11/20 TWC'TIME WARNER NYC 718-358-0900 NY 289.95 11/21 AT&T-BILL PAYMENT Finn-311-0500 TX 332.21 11/22 VERIZON'RECURRING PAY 800-VERIZON PA 168.59 11/22 VERIZON'RECURRING PAY 800-VERIZON PA 396.36 11/24 TWC'TIME WARNER NYC 718-358-0900 NY 186.48 11/24 TRANSPORTATION CORP 7187079000 NY 321.00 11/25 TWC'TIME WARNER NYC 718-358-0900 NY 169.62 11/25 TWCTIME WARNER NYC 718.358-0900 NY 92.25 12/03 TWC'TIME WARNER NYC 718-358-0900 NY 120.61 12/04 TWC*TIME WARNER NYC 718-358-0900 NY 221.67 12/05 SPRINT 'WIRELESS 8C0-639-6111 KS 239.24 12/06 TRANSPORTATION CORP 7187079000 NY 348.27 12/07 TWCTIME WARNER NYC 718-358-0900 NY 182.63 12/09 VERIZON'RECURRING PAY 800-VERIZON PA 107.92 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARO 4927) -$40,463.99 INCLUDING PAYMENTS RECEIVED 11/13 FOOD EMPORIUM 03670 NEW YORK NY 655.20 11/14 GRACIOUS HOME I NEW YORK NY 26.09 11/14 GRACES MARKETPLACE NEW YORK NY 250.30 11/14 GRACES MARKETPLACE NEW YORK NY 215.98 11/14 HOUSE OF HEALTH NEW YORK NY 52.84 11/15 STARBUCKS 021796 NEW YORK New York NY 29.34 11/15 EAT NEW YORK NY 79.48 11/15 DEAN&DELUCA 0102 NEW YORK NY 132.97 11/20 BED BATH 8 BEYOND 0361 NEW YORK NY 438.64 11/22 CONTAINERSTORELEXINGTN NEW YORK NY 120.72 11/23 GRACES MARKETPLACE NEW YORK NY 170.03 11/23 EAT NEW YORK NY 87.24 11/30 FOOD EMPORIUM03670 NEW YORK NY 154.44 11/30 GRACES MARKETPLACE NEW YORK NY 310.15 12/01 HOUSE OF HEALTH 212.7728422 NY 59.91 12/03 LORENZO AND MARIA S NEW YORK. NY 90.01 12/03 BEL AMI 212-7371313 NY 77.85 12/03 ERIKA CLEANERS 212-7444484 NY 171.00 12/03 ERIKA CLEANERS 212-7444484 NY 24.00 12/05 SANT AMBROEUS MADISON AVE NEW YORK NY 39.74 12/05 EAT NEW YORK NY 119.19 ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARO 6806) $3,305.12 11/11 TAX-FREE REFUND FRANCE -615.71 11/11 TAX-FREE REFUND FRANCE -98.24 11/11 TAX-FREE REFUND FRANCE -212.78 11/11 HUDSON NEWS JFK 89 JAMAICA NY 80.99 11/10 MINI DELI OF BIG APPLE NEW YORK NY 10.62 11/10 NYC TAXI WOODSIDE NY 8.30 11/11 ESPRESSO SAN JUAN 9.25 11/11 AMERICAN Al C010260367245 KENNEDY AIRPO NY 25.00 111113 1 X XAA XAE 11/11 AMERICAN Al 0010647036563 KENNEDY AIRPO NY 68.00 111113 1 X XAA XAA 11/10 NYC-TAXI LONG IS CITY NY 8.30 11/11 CHELSEA DRUG STORE ST THOMA 43.95 11/13 CHELSEA DRUG STORE ST THOMA 78.90 11/15 ISLAND NEWS a GIFTS 53 ST THOMAS 11.18 11/15 HUDSON NEWS JAMAICA NY 34.58 11/16 DUANE READE NEW YORK NY 81.96 11/16 NEW YORK TIMES DIGITAL 800-698-4637 NY 15.00 11/15 CONCESSIONS INTERNATIO ATLANTA GA 9.25 11/16 MINI DELI OF BIG APPLE NEW YORK NY 15.01 11/15 NATURALLY FAST SAN JUAN 4.02 11/15 DUFRY PUERTO RICO ST16 CAROLINA 28.97 11/18 SARL AJOUB 4537593 75PARIS 16 66.02 11/19 EURO 48.75 X 1.354256410 (EXCHG RATE) JEFFREY EPSTEIN Page 2 of 11 Statement Date: 12/11/13 0000001 FIS33339C 1 003 r' 0 II 13/12/11 Pace2 056a3 MA OA MOM 34510CO30ICO3&388302 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057051 EFTA01578178