EFTA Document EFTA01731336

Centurion® Card p. 1/27 JEFFREY E EPSTEIN Closing Date 09/09/18 New Balance Payment Due Date $96,512.51 1 10/04/18 $ * Late Payment Warning: If we do not receive your payment by the Payment Due Date of 10/04/18, you may have to pay a late fee of up to $38.00. Q See page 2 for important information about your account. 0 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. ® Your Centurion* Membership includes an annual subscription to Departures magazine (a value of $10). If you do not wish to receive the magazine, please call us at the number on the back of your Card. No credits are offered to Members who elect not to receive the magazine. g Learn how to take advantage of your Pay Over Time feature on page 27 You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Express' Cards in 2017. Visit ShopSmallNow.com 9 99 9 .. 9 , 9 9 9 .t Please fold on the perforation below, detach and return with your payment 4.• is Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your addressor phone number has changed. Note changes on reverse side. Account Ending 0-14009 Membership Rewards" Points Available and Pending as of 07/31/18 11,236,148 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $99,125.70 Payments/Credits -$107,994.20 New Charges +$102,881.01 Fees +$2,500.00 New Balance $96,512.51 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc 11 Customer Care Pay by Phone 1.877.877-0987 1.800.472.9297 [41 See page 2 for additional information. g Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 10/04/18 Amount Due $96,512.51 0000349991868454851 009651251009651251 06 ri EFTA_R1_00001136 EFTA01731336 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Eiectronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (A08) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO ond interest results in doily compounding of interest. Paying Interest If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example. Pay Over Time Trove) and Poy Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1-877-877-0987 Heating Impaired 1.954503.8905 17Y: 1-800-221-9950 1-877-877-0987 FAX: 1.800-695.9090 1-800-CASH-NOW In NY:1.800.522.1897 Change of Address WU:erect on front, do not use. • To change your address online, visit www.americanexpress.com/updatecontactinfo • For Name. Company Name, and Foreign address or Phone changes, please call Customer Care. • Please print clearly in blue or black Ink only in the boxes provIded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.corn/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chorces, please visit vesinvamerIcanexpress.com/prIvacy. EFTA_R1_00001137 EFTA01731337 Centurion• Card p. 3/27 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 Payments and Credits Summary Total Payments -$99,125.70 Credits JEFFREY E EPSTEIN 0-14009 -$6,070.34 13019 454A4 17069 -$471.10 KARYNA SHULIAK 0-12086 -$2,137.10 13100 -$135.52 Total Payments and Credits 4107,994.20 Detail Indicates posting date Payments Amount 08/14/18• JEFFREYE EPSTEIN ONUNEPAYMENT.THANKYOU -$99,125.70 Credits Amount 08/11/18 JEFFREYE EPSTEIN UFE HOTEL 265629 NEW YORK NY Arrival Date Departure Date 08/07/18 08/11/18 00000000 LODGING 428445 08/15/18' JEFFREY E EPSTEIN AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT -$567.86 08/15/18' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS 463.62 08/15/18' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$63.50 08/18/18' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$1929 08/23/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number 00171753870400 Passenger Name: POLEON/SIERFtA Document Type: SUPPORTED REFUND Carrier: Class: AA Date of Departure: 08/24 Carrier: Class: DL 8 DL B Date of Departure: 08/25 -$22136 -$584.25 -$584.25 08/23/18 08/23/18 JEFFREY E EPSTEIN JEFFREYE EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES From: To: MIAMI INTERNATIONA ATLANTA HARTSFIELD JACKSON THOMPSON F Ticket Number 00671753871412 Passenger Name: RODRIQUEZ/ANN M Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR UNES From: To: Carrier: Class: MIAMI INTERNATIONA ATLANTA HARTSFIELD DL B JACKSON THOMPSON F DL 0 Ticket Number 00671753871423 Passenger Name: POLEON/SIERRA T Document REFUND Date of Departure: 08/25 Continued on reverse EFTA_R1_00001138 EFTA01731338 JEFFREY E EPSTEIN Account Ending 0-14009 p 4,27 ( Detail Continued *indicates posting dale Amount 08/31/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN F XPRFS UNITED STATES OF AMER AEROFLOT Ticket Number: 5557174074074 Passenger Name: S Document Type: AGENCY PASSENGER TICKET S1,724 60 -$487.50 09/01/18 09/02/18 09/04/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIBIRSK Ticket Number 5557177909923 Passenger Name: BURA1UDARIA Document Type: AGENCY PASSENGER TICKET Carrier: Class: SU SU SU SU Date of Departure:09/12 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: 5 Passenger Document Type: AGENCY PASSENGER TICKET Carrier. Class: SU SU Date of Departure:09/14 4823.38 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: 5557178275412 Passenger Name: IIIIIIISPOPIPME Document Type: AGENCY PASSENGER TICKET Carrier. Class: StJ SU Date of Departure:09/10 -$646.08 08/14/18 EQUINOX *105105 NEW YORK NY 866332.6549 -$54.44 09/06/18 ULINE SHIP SUPPLIES 800-295-5510 WI INDUSTRIAL SUPPLY 4471.10 08/14/18 KARYNA SHULIAK PAYPAL •24 SEVRES 0642460806 FR 0642460806 -$972.00 08/14/18 KARYNA SHULIAK PAYPAL•2CHECKOUTCOTSL 8772940273 011 402-935-7733 -5245.00 08/27/18 KARYNA SHULIAK PAYPAL •YOOX CORP 8007956087 NY 402-935-7733 -$24829 09/03/18 KARYNA SHULIAK USER HELP.UBER.COM CA 8005928996 4800 09/04/18 KARYNA SHULIAK Bergdorf Goodman New York DEPARTMENT STORE -$598.81 09/06/18 KARYNA SHULIAK PAYPAL *NIKE COM -S65.00 8008066453 OR 402-935-7733 Continued on next page EFTA_R1_00001139 EFTA01731339 Centurion. Card p 527 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 ( Detail Continued *indicates posting date Amount 08/24/18 08/24/18 Amazon Prime Amazon.com WA SUBSCRIPTIONS Amazon Prime Amazon.com WA SUBSCRIPTIONS 4119.20 $16.32 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $81,980.17 0,13019 $4,951.75 $1,896.17 $2,015.90 $6,817.71 $74.21 $382.53 $2,595.71 $2.166.86 VALDSON V COTRIN 0-11047 0-17069 KARYNA SHUUAK 0-12086 I I 0-11096 13100 128 38 a ota ew rges $102,881.01 Detail si JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 08/07/18 AMERICAN EXPRESS TA SVC AMERICAN AIRLINES From: To: N.Y.1 F KENNEDY I PARIS CHARLES DE G Ticket Number: Passenger Name: KRIAUGUNAFFEOGRE-TA Document Type: PASSENGER TICKET 08/10/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV N.Y.J F KENNEDY I Ticket Number: VallIIPRIONIM Passenger NamoMicsiattatedtROM Document Type: AGENCY PASSENGER TICKET 08/10/18 08/10/18 AMAZON.COM MERCHANDISE AMZN MKTP US BOOK STORES PHOENIX Carrier: Class: AA I-1 Date of Departure: 08/11 UNITED STATES OF AMER AZ $185.00 Carrier: Class: SU Date of Departure:09/22 AMZN.00hVBILL AMZN.COM/BILL WA WA $10.00 $3922 $19.93 08/11/18 AMZN MKTP US BOOK STORES 08/13/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Ticket Number: 00106303961SS Passenger Name: HADDAD/GUILLERMO EZE Document Type: ADDMONAL COLLECTION AMZN.COM/BILL WA $56.98 800-433-7300 Date of Departure: 08/13 TX $63.62 Continued on reverse EFTA_R1_00001140 EFTA01731340 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6/27 ( Detail Continued ) Foreign Spend Amount 08/13/18 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNAT1ONA Ticket Number. 00171721269252 Passenger Name: HADDAD/GUILLERMO EZE Document Type: PASSENGER TICKET PHOENIX Carrier: Class: AA AA Date of Departure:08/15 AZ $438.76 08/13/18 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number. 00171721269263 Passenger Name: LORENZO SANGUINETTV Document Type: PASSENGER TICKET PHOENIX Carrier: Class: AA G AA M Date of Departure:08/15 800-433-7300 Date of Departure:08/13 AZ TX $43876 08/13/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Ticket Number: 0010630396156 Passenger Name: LORENZO SANGUINETTV Document T ADOMONAL COLLECTION $63.50 08/13/18 CAROSA TAXICAB& UMOUSINE UNION CITY NJ $216.00 08/13/18 CAROSA TAXICAB& UMOUSINE UNION CITY N1 $216.00 08/13/18 CAROSA TAXICAB & UMOUSINE UNION CITY NJ $216.00 08/13/18 SPOTIFY USA DIRECT MKTG MISC NEW YORK $9.99 08/14/18 ET1HAD AIRWAYS AMERICAN EXPRES ET1HAD AIRWAYS From: To: ABU DHABI INTERNAT N.Y..IF KENNEDY I ABU DHABI INTERNAT Ticket Number. 6077172664633 Passenger Name: LAHAM/KIFAH Document Type AGENCY PASSENGER TICKET UNITED STATES OF AMER Carrier: Class: EY EY Date of Departure:08/25 AZ $902121 08/14/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number. 00671726646345 Passenger Name LAHAM/KIFAH Document Type: PASSENGER TICKET PHOENIX Carrier: Class: DL Date of Departure:08/27 $510.36 ran 4/1 g AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number. 00171726648962 Passenger Name RODRIQUEZ/ANN M Document Type: PASSENGER TICKET PHOENIX Carrier: Class: AA Q AA Date of Departure:08/19 AZ $427.96 08/14/18 AMERICAN EXPRESS 1VL SVC AMERICAN AIRLINES PHOENIX AZ $567.86 From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number. 00171724052695 Passenger Name SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier: Class: AA Date of Departure:08/16 Continued on next page EFTA_R1_00001 141 EFTA01731341 Centurion. Card p 7127 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount I 08/14/18 AMERICAN EXPRESS IVL SVC JETBLUE From: To: NEW YORK LAG R I BEACH INTERNA Ticket Number. Passenger Na . Document Type: PASSENGER TICKET 08/14/18 AMERICAN EXPRESSIVL SVC AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number 00171726648800 Passenger Name POLEON/EMERY I Document Type PASSENGER TICKET 08/14/18 AMERICAN EXPRES AIR FRANCE From: PARIS CHARLES DE G To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N.Y.1 F KENNEDY I PARIS CHARLES DE G Ticket Number 0577172664738 Passenger Name CARTRON/XAVIER MKHE Document T PASSENGER TICKET 08/14/18 AMAZON SERVICES-KINDLE DIGITAL PHOENIX Carrier: Class: B6 Date of Departure:08/16 PHOENIX Carrier: Class: AA Date of Departure:08/19 PHOENIX AZ Carrier. Class: AF ry 00 DL AF Date of Departure: 08/25 AZ AZ 5329.20 S215.96 $8,904.82 866-321-8851 WA $14.99 08/14/18 08/15/18 AMAZON.COM MERCHANDISE AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Ticket Number. 0010630494060 Passenger Name: POLEOWEMERY I Document Type: PREFERRED SEAT UPGRADE 08/15/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Ticket Number. 0010630494523 Passenger Name RODRIQUEZ/ANN M Document Type. PREFERRED SEAT UPGRADE 08/15/18 AMZN MKTP US BOOKSTORES AMZN.COWBILL 800433.7300 Date of Departure: 08/15 800-433-7300 Date of Departure: 08/15 AMIN.COM/BILL WA TX TX WA $185.00 $28.90 $34.67 $28.95 08/15/18 AMZN MKTP US BOOK STORES 08/15/18 AMZN MKTP US BOOK STORES 08/15/18 AMZN MKTP US BOOK STORES 08/15/18 PRIORITY PRIVATE MEDICAL 646-687-7600 08/15/18 GOOGLE •GOOGLE STORAGE SELLER 08/15/18 AMZN MKTP US BOOK STORES AMZN.COWBILL WA $43.98 AMZN.COWBILL WA $41.98 AMZN.COMIBILL WA $85.96 NEW YORK NY $2,840.55 855-836.3987 CA $9.99 AMZN.00hVBILL WA $8.49 Continued on reverse E FTA_R 1_00 001 142 EFTA01731342 JEFFREY E EPSTEIN Account Ending 0-14009 P 8/27 ( Detail Continued Foreign Spend Amount 08/16/18 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DEG N.Y. .1 F KENNEDY I ST THOMAS CYRIL E N.Y.JF KENNEDY I PARIS CHARLES DE G Ticket Number 0577173435172 Passenger Name: CARTROWXAVIER MKHE Document Type: PASSENGER TICKET 08/16/18 STUBHUB 8667882482 08/16/18 CKO"WWW.HEADOUT.COM 201522 www.headoutcom/ 08/17/18 FREDERIC FEKKAI 2128910325 AMZN MKTP US BOOK STORES PHOENIX AZ Carrier: AF YY DL AF Date of Departure:08/25 Class: .1 00 D D SAN FRANCISCO CA 5874.80 5629.00 LONDON GB 574.00 08/17/18 NEW YORK MAZN.COWBILL NY WA 5138.48 $180.83 08/18/18 AMZN MKTP US BOOK STORES 08/18/18 AMZN MKTP US BOOK STORES 08/18/18 AMZN MKTP US BOOK STORES 08/18/18 AMZN MKTP US BOOK STORES 08/19/18 AMERICAN EXPRESS 7VL SVC AMERICAN AIRLINES From: To: NEW YORK LA GUARDI MIAMI INTEFINATIONA F KENNEDY I Ticket Number: Passenger Name: Document Type: PASSENGER TICKET rer 1 9/18 AMERICAN EXPRESS 1VI. SVC AMERICAN AIRLINES From: To: NEW YORK LA GUARDI MIAMI INTERNAT1ONA N.Y.JF KENNEDY I Ticket NumbeiriallEr Passenger Na . Document Type: PASSENGER TICKET 08/19/18 AMZN.COM/BILL WA $143A6 AMZN.COM/BILL WA 571.97 AMZN.COWBILL WA 599.95 AMZN.COM/BILL WA $119.80 AMZN MKTP US BOOK STORES FONTAINEBLEAU RESORTS Arrival Date 08/18/18 00®0000 LODGING 08/19/18 PHOENIX Carrier: AA AA Date of Departure:08/20 Class: M PHOENIX Carder: Class: AA AA Date of Departure:08/20 AMZN.COWBILL AZ AZ WA 582131 582131 540.22 Departure Date 08/19/18 MIAMI BEACH FL 5397.81 08/20/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV TOKYO NARITA APT SCOW SHEREMETYEV Ticket Number. Passenger Name Document Type AGENCY PASSENGER 71CKET 08/20/18 WWWITUNES.COMMILL DIRECT MKTG INTERNET UNITED STATES OF AMER Carrier: Class: SU SU Date of Departure:09/01 CUPERTINO CA $1,724.60 548.92 Continued on next page EFTA_R1_00001143 EFTA01731343 Centurion. Card p 9127 JEFFREY E EPSTEIN Closing Date 09/09/18 Detail Continued 08/20/18 08/70/18 PAYPAL "DASHABURAK 1 4029357733 QUEST DIAGNOSTICS LAB TESTING AT&T RECURR BILL PAYMENT 800-331-0500 08/20/18 owing AMZN MKTP US BOOK STORES 08/21/18 08/21/18 PAYPAL *LITVINOVVAD 402-935-7733 AMZN MKTP US BOO( STORES AMAZON.COM MERCHANDISE AMERICAN EXPRESS TVL SVC JETBLUE From: To: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Numbezillinlill Passenger Na Document Type: PASSENGER TICKET 08/21/18 08/22/18 08/22/18 BRITISH AIRWAYS ARC US BRITISH AIRWAYS From: To: N.Y. F KENNEDY I LONDON HEATHROW AP F KENNEDY I Ticket Number. Passenger Na Document Type: PASSENGER TICKET AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G Ticket NumbeS Passenger Name-Ph nnuAc("0. Document Type: PASSENGER TICKET 08/22/18 KINDLE SVCS DIGITAL 08/22/18 AMERICAN EXPRESS TRAVEL RELATED SERV P 847594 85027 WNXZAI 08/23/18 AMERICAN EXPRESS Tit SVC AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number 00171753870400 Passenger Name: POLEON/SIERRA Document Type: PASSENGER TICKET 08/23/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: MIAMI INTERNATIONA ATLANTA HARTSFIELD JACKSON THOMPSON F Ticket Number. 00671753871412 Passenger Name: RODRIQUEZ/ANN M Document Type: PASSENGER TICKET 08/22/18 Account Ending 0-14009 Foreign Spend Amount 4029357733 GB 2.00000 PoundsSterling $2,549.20 (800)488 8890 PA $49.87 DALLAS TX $557.12 AMZN.COM/BILL WA $1325 4029357733 RU $163229 AMZN.COM/BILL WA $98.00 AMIN.COWBILL WA $50.00 PHOENIX Carrier: Class: B6 Date of Departure:08/22 AZ $67759 USA Carrier: Class: BA BA V Date of Departure: 09/10 AZ $85421 PHOENIX Carrier: Class: DL Date of Departure: 08/31 866-321-8851 $172.00 WA $14.99 PHOENIX AZ $35751 PHOENIX Carrier: Class: AA Date of Departure: 08/24 AZ $221.36 PHOENIX AZ $58425 Carrier: Class: DL DL Date of Departure:08/25 Continued on reverse EFTA_R1_00 001 144 EFTA01731344 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/27 ( Detail Continued 08/23/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: MIAMI INTERNATIONA ATLANTA HARTSFIELD JACKSON THOMPSON F Ticket Number 00671753871423 Passenger Name: POLEON/SIERRA T Document Type: PASSENGER TICKET 08124/18 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number. 00171756399942 Passenger Name RODRIQUEZ/ANN M Document Type: PASSENGER TICKET 08/24/18 08/24/18 08/24/18 08/24/18 PHOENIX Carrier: Class: DL DL 8 Date of Departure:08/25 UBER `TEMP AUTH HELP.UBERCOM WWWJTUNES.COMMILL DIRECT MKTG INTERNET WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET AMZN MKTP US BOOK STORES AMZN MKTP US BOOK STORES AMERICAN EXPRESSO/L SVC AMERICAN AIRLINES From: NEW YORK LA GUARDI PHOENIX Carrier: Class: AA Date of Departure: 08/25 HELRUBEFLCOM CUPERTINO CUPEFMNO AtAZN.COWBILL 08/24/18 08/25/18 AMZN.COM/BILL To: MIAMI INTERNATIONA WASHINGTON NATIONA NEW YORK LA GUARDI Ticket Numbe Passenger Name: Document T PASSENGER TICKET 08/25/18 NETFUX.COM NETFLIX COM 08/27/18 AMERICAN EXPRESS WI SVC DELTA AIR LINES From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number: Passenger Name: 01499.199PPA Document Type: PASSENGER TICKET 08/27/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: NEW YORK LA GUARDI WASHINGTON NATIONA Ticket Number: Passenger Name Document Type PASSENGER TICKET 08/27/18 PHOENIX Carrier: AA AA AA Date of Departure:08/25 Class: M L L 866-579-7172 AMERICAN EXPRESS 1VL SVC AMERICAN AIRLINES From: MIAMI INTERNATIONA Ticket Number Passenger Name: Document Type: To: N.Y. J F KENNEDY I PHOENIX Carrier: Class: DL Date of Departure:08/28 PHOENIX Carrier: Class: DL Date of Departure:08/28 PHOENIX Carrier: Class: AA Date of Departure:08/27 ) Foreign Spend Amount AZ 5584.25 AZ 5353.60 CA $6932 CA $0.99 CA $20.98 WA $129.99 WA $129.99 AZ $63821 CA $13.99 AZ $47236 AZ AZ $37625 $57.40 Continued on next page EFTA_R1_00001145 EFTA01731345 Centurion. Card p 11/27 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 08/27/18 AMERICAN EXPRESS TVL SVC PHOENIX DELTA AIR LINES From: To: Carrier: Class: N.Y. F KENNEDY I PARIS CHARLES DEG DL Ticket Numbera Date of Departure: 08/29 Passenger Name:410066/1A6fl Document Type: PASSENGER TICKET 08/27/18 WVANITUNES.COMMILL DIRECT MKTG INTERNET 08/27/18 PAYPAL •SUCHKOVADAR 402-935-7733 08/27/18 CAROSA TAXICAB& UMOUSINE 08/27/18 CAROSA TAXICAB& LIMOUSINE 08/28/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: WASHINGTON NATIONA NEW YORK LA GUARDI Ticket Number.Ella Passenger Name Document Type: PASSENGER TICKET 08/28/18 AMAZON SERVICES-KINDLE DIGITAL 08/29/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: N.Y.1 F KENNEDY I PARIS CHARLES DEG Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 08/29/18 AMZN MKTP US•MTO2E80B2 BOOK STORES 08/30/18 AMMASHPOST SERVICE 08/30/18 AMZN MKTP US'IM-77Y5FS2 BOOK STORES 08/31/18 AMERICAN EXPRESS TVL SVC PHOENIX JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 Ticket Number: 27971776691563 Date of Departure:09/01 Passenger Name SHUUNC/KARYNA Document Type: PASSENGER TICKET 08/31/18 AMERICAN EXPRESS TVL SVC JETBLUE From: To: NEW YORK LA CH INTERNA Ticket Number: Passenger Na Document Type: PASSENGER TICKET 08/31/18 CUPERTINO AZ 5144.00 CA 53.99 4029357733 RU $517.79 TETERBORO NJ $228.00 TETERBORO PHOENIX NJ 5228.00 Carrier: Class: DL Date of Departure: 08/28 AZ $376.25 866-321-8851 WA PHOENIX Carrier: Class: DL Date of Departure:08/29 $14.99 AZ $175.00 AMZN.COWBILL WA $59.99 866-216-1072 WA $10.00 AMZN.COM/BILL WA 534.95 08/31/18 JETBLUE AIRWAYS 4100003 JETBLUE AIRWAYS Ticket Number: 27906111532375 Passenger Name: SHULIAK/KARYNA Document Type: ADDITIONAL COLLECTION AMZN MKTP US*MT5209482 BOOK STORES PHOENIX Carrier: Class: 86 Date of Departure:09/01 AZ 1586.64 AZ 5249.20 SLC SUPPORT C OK Date of Departure: 08/31 AMZN.COM/BILL $50.00 WA $139 99 Continued on reverse EFTA_R1_00001146 EFTA01731346 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/27 IDetail Continued ) Foreign Spend Amount 08/31/18 AMZN MKTP US•MT61K7FB0 BOOK STORES AEROFLOT AMERICAN EXPRES AEROFLOT From: NOVOSIBIRSK AMZN.COM/BILL WA $206.25 09/01/18 09/01/18 Ticket Number. Passenger Na Document Type: AGENCY PASSENGERTICKET AEROFLOT AMERICAN EXPRES AEROFLOT From: MOSCOW SHEREMETYEV To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV IBIRSK Ticket Numbe Passenger Na Document Type: AGENCY PASSENGER TICKET To: PARIS CHARLES DE G EREMETYEV 09/01/18 NYTimes.COM NY TIMES DIGITAL ONLINE SUBS 09/01/18 GOOGLE•GOOGLE STORAGE SELLER UNITED STATES OF AMER Carrier: Class: SU SU SU SU Date of Departure:09/12 UNITED STATES OF AMER Carrier: Class: SU SU Date of Departure:09/06 (800)698-4637 855-836-3987 NY CA $487.50 $697.34 $25.00 $1.99 09/02/18 09/02/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: MOSCOW SHEREMETYEV To: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number. Passenger Na Document Type: TICKET AEROFLOT AMERICAN EXPRES AEROFLOT From: MOSCOW SHEREMETYEV Ticket Number Passenger Na Document T AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG EREMETYEV Ticket Number: Passenger Na Document Type: AGENCY PASSENGER TICKET AMZN MKTP US•MT63A6CP2 BOOK STORES WWWITUNES.COWITILL DIRECT MKTG INTERNET AMERICAN EXPRESS TVL SVC LA COMPAGNIE From: To: N.Y. NEWARK INTL A PARIS ORLY APT A Ticket Num Passenger allit Document Type: PASSENGER TICKET 09/02/18 09/02/18 To: PARIS CHARLES DE G EREMETYEV UNITED STATES OF AMER Carrier: Class: SU SU Date of Departure:09/14 UNITEDSTATFS OF AMER Carrier: Class: SU SU Date of Departure:09/13 UNITED STATES OF AMER Carrier: Class: SU SU Date of Departure:: 09/07 AMZN.COWBILL $82338 $525.38 WA $591.30 $42.99 09/02/18 09/03/18 CUPERTINO PHOENIX Carrier: Class: BO V BO V Date of Departure:09/19 CA AZ $76.95 $1598.91 Continued on next page EFTA_R1_00001147 EFTA01731347 Centurion. Card p 13/27 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount I 09/04/18 AMERICAN EXPRESS IVL SVC CZECH AIRLINES From: To: KIEV BORISPOL APT PRAGUE ARLES DE G Ticket Number. rf Passenger Na . Document Type: PASSENGER TICKET 09/04/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: MOSCOW SHEREMETYEV Ticket Number. Passenger Na Document Type: AGENCY PASSENGER TICKET To: PARIS CHARLES DE G SHEREMETYEV 09/04/18 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G KIEV BOFUSPOL APT Picket Nuberit: Passenger Na Document Type: PASSENGER TICKET 09/04/18 09/04/18 FREDERIC FEKKAI 2128910325 AMZN MK1P US•MT0F01091 BOOK STORES PHOENIX Carrier: Class: OK OK Date of Departure:09/12 UNITED STATES OF AMER Carrier: Class: SU SU Date of Departure: 09/I 0 PHOENIX AZ Carrier. Class: AF Date of Departure:09/14 NEW YORK ANIZN.COMIBILL AZ $996.50 $646.08 NY WA $838.90 $245.58 $150.76 09/04/18 AMZN MKTP US•MT9FG1071 BOOK STORES AllAZN.COM/BILL WA $81.89 09/04/18 KINDLE SVCS•MT20290W2 DIGITAL KINDLE SVCS9AT130.B0X0 DIGITAL AMERICAN EXPRES AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G W SHEREMETYEV Ticket Numb Passenger Na Document Type. PASSENGER TICKET CT CORPORATION SYSTEM LEGALSERVICE 866-321-8851 WA $11.99 09/04/18 09/05/18 09/05/18 866-321-8851 WA $5.49 PHOENIX AZ Carrier: Class: AF AF Date of Departure: 09/ 14 $794.38 (800)624-0909 NY $13239 09/05/18 CT CORPORATION SYSTEM LEGALSERV10E (800)624-0909 NY 33,024.41 09/06/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: MINSK INTERNAT1ONA Ticket Numbe Passenger Na Document Type AGENCY PASSENGER TICKET To: MOSCOW SHEREMETYEV N.Y..' F KENNEDY I MOSCOW SHEREMETYEV RNATIONA UNITED STATES OF AMER Carrier SU SU SU SU Date of Departure 10/07 Class: $4,278.21 Continued on reverse EFTA_R1_00001148 EFTA01731348 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/27 ( Detail Continued 09/06/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: MINSK INTERNATIONA Ticket Number. Passenger Na Document Type: AGENCY PASSENGER TICKET PRIORITY PRIVATE CARE 6465358939 To: MOSCOW SHEREMETYEV N.Y. I F KENNEDY I MOSCOW SHEREMETYEV RNATIONA UNITED STATES OF AMER Carrier: SU SU SU SU Date of Departure: 10/07 Class: 09/06/18 NEW YORK CITY 09/06/18 UBER TRIP ZDWWF HELP.UBER.COM 09/06/18 7W51 DENTAL GROUP 212-688-1090 HELP.UBER.COM NEW YORK ) Foreign Spend Amount $4,278.21 NY S17,000.00 CA $23.98 NY $35.00 IS Card Ending 0- Monthly Spending Limit: 55,000 08/10/18 08/16/18 08/16/18 EQUINOX 4132 0000 866-332-6549 UBER TRIP COOKZ HELP.UBER.COM SUMMIT SERIES 084870051538628 5084944000 BRITISH COLONIAL HILTO 233528 Arrival Date Departure Date 08/16/18 08/17/18 00000000 LODGING CARDEPOSIT NEW YORK HELP.UBER.COM 646-6019538 08/17/18 NASSAU 08/23/18 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: To: N.Y. I F KENNEDY I NASSAU INTERNATION I 08/23/18 Ticket Number. Passenger Nam Document Type: PASSENGER TICKET EQUINOX MOTO al 14 114 866-3324549 155 JETBLUE Carrier: B6 86 Date of Departure: 09/05 Class: WEST HOLLYWOO 09/06/18 BRITISH COLONIAL HILTO 235184 51983 Red Velvet Roll Carrot Cake 09/07/18 JETBLUE AIRWAYS 4100003 JETBLUE AIRWAYS From: To: NASSAU INTERNATION N.Y.1 F KENNEDY I Ticket Number: 2 Passenger Name: MISS Document Type: 09/07/18 NYTImes.COM NY TIMES DIGITAL ONLINE SUBS VALDSON V COTRIN Card Ending 0 11047 Monthly Spending Limit: 510,000 NASSAU SLC SUPPORT C Carder: Class: 86 Date of Departure:09/11 (800)698-4637 Foreign Spend Amount NY $102.38 CA $19.94 NY $3,450.00 BH S229.45 NY 5675.91 NY $205.00 BH $12.07 OK NY $242.00 515.00 Foreign Spend Amount 08/11/18 MERCEARIA COUTO GROCERY STORE LUZIANIA 475,72 Brazilian Reals 5125.16 Continued on next page EFTA_R1_00001149 EFTA01731349 Centurion. Card p 15/27 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 08/24/18 ATACADAO DIA A DIA WHOLESALE CLUB LUZIANIA LUZIANIA 395.26 Brazilian Reels 486.28 Brazilian Reels $97.84 08/30/18 MERCEARIA COUTO GROCERY STORE $117.99 maw g AGROPECUARIAAGUIA PET SHOP/FOOD/SUPPLY LUZIANIA 450.00 Brazilian Reels $10925 09/04/18 CRF PARIS AUTEUIL PARIS 33-1.23.45.67.89 PARIS FR 1.075,79 European Um/ $1,251.14 09/04/18 CRF PARIS AUTEUIL PARIS 33-1.23.45.67.89 PARIS FR 39.96 European Union Euro $46,47 09/05/18 AMA EU SARL PRIME_NEW wwwamazon.fr LUXEMBOURG LU 5.99 European Utiono $6.94 09/06/18 FRANPRIX PARIS 0153655253 PARK PA 19,67 European lion $22.90 09/05/18 ENI PARIS FOO4 10300411 GAS STATION PARIS FR 41123 European Ugisceo $5623 09/07/18 PONCELET PRIMEURS 0142274795 PARIS PA 53.40 European Ug $6225 s Card Ending 0-1708? Monthly Spending Limit $2,000 Foreign Spend Amount 08/13/18 DUANE READE NONE 10021 PHARMACIES NEW YORK NY $212.06 08/13/18 POSTMATES SUBSCRIPTION 8778877815 SAN FRANCISCO CA $9.99 08/14/18 S & R MEDALLION TAXI 212-957-9200 NEW YORK NY $15.80 08/14/18 LINKEDIN•UNKEDIN 4186999433 LNKD. BUSINESS SERVICE MOUNTAIN VIEW $32.65 08/16/18 DROPBOX•SCKQE24TSLG1 DROPBOX•SCKQE24 4159867057 SAN FRANCISCO CA $9.99 08/16/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $20.79 08/16/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $7936 08/18/18 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $8.66 08/18/18 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $8.66 08/18/18 STAPLES 05322 05322000657594 10065 MSKN PROF NTBK 5X8.25 BLX NEW YORK NY $24.99 08/18/18 NETFLIX.COM NETFLIX.COM 866579-7172 CA $10.99 08/18/18 SEAMLWPHILIPPECHOW SEAMLSVPHILIPP 8002561020 NEW YORK NY $59.87 08/20/18 NYCIAXI1A9609000100016 000-0000000 LONG ISLAND C NY $635 08/20/18 DUANE READE NONE 10021 PHARMACIES NEW YORK NY $3039 Continued on reverse EFTA_R1_00001150 EFTA01731350 JEFFREY E EPSTEIN Account Ending 0-14009 p. 16/27 ( Detail Continued Foreign Spend Amount 08/20/18 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY $10.02 08/21/18 JUICE GENERATON 103 LEXI 650000007931 2123555537 NEW YORK NY $37.89 08/23/18 801 LEXINGTON AVENUE squareup.condrecelpts New York NY $27.80 08/23/18 EQUINOX MOTO #105105 866-3324549 NEW YORK NY $218.00 08/23/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $11.64 08/23/18 ULINE SHIP SUPPLIES SUSAN 53158 800-295-5510 WI $609.33 08/24/18 801 LEXINGTON AVENUE squareup.com/recelpts New York NY $34.94 08/24/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $9.69 08/25/18 NYCTAXI4Y3809000100016 000-0000000 LONG ISLAND C NY $8.15 08/25/18 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $11.16 08/25/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $9.69 08/25/18 PQ EAST 65TH ST RESTAURANT NEW YORK NY $31.68 08/26/18 FEDEX# 920297495001 920297495001 FedEx 41-800-622-1147 Non Transportation FedEx 41-800422-1147 MEMPHIS TN $65.30 08/26/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $15.69 08/26/18 DUANE READE 000014470 NONE 10065 PHARMACIES NEW YORK NY $18.76 08/26/18 TAXI CREDIT CARD TAXICAB& UMOUSINE WOODSIDE NY $15.36 08/27/18 DROPBOX'WM9LTIXQDIZN DROPBOrWM9LT1X 4159867057 SAN FRANCISCO CA $9.99 08/27/18 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $2036 08/27/18 THE HOME DEPOT 6177 HOME SUPPLY WAREHOUSE NEW YORK NY $87.83 08/28/18 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $11.16 08/28/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $9.69 08/28/18 NYC-TAXI VERIFONE 718-786-8585 LONG ISLAND CITY NY $7.56 08/28/18 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY $9.00 08/29/18 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $9.20 08/29/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $15.48 08/29/18 STARBUCKS STORE 0082 NEW YORK NY $3.54 0000000000000000010065 Continued on next page EFTA_R1_00001151 EFTA01731351 Centurion. Card p 17/27 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 ( Detail Continued 08/29/18 08/29/18 08/29/18 08/30/18 08/30/18 Foreign Spend Amount STAPLES 05322 05322000659753 10065 3/16 SPL5 BUBBLE ROLL 12X25 SCOTCH MOVE&STORE W/LARGE DISP NEW YORK NY $26.75 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $36.01 SEAMLSSBELLABLU SEAMLSSBELLABL 8002561020 NEW YORK NY $91.02 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY $130 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $11.16 2123555537 KARYNA SHULIAK Card Ending 0-12086 Monthly Spending Limit: $60,000 gen on ADOBE sPHOTOGPHY PLAN Adobe Systems 80D933-6687 08/10/18 CHEWY.COM PET SUPPUES 08/10/18 BICEPALMBEACH 5618351600 08/11/18 PQ AVENTURA RESTAURANT 08/11/18 SPOTIFY USA DIRECT MKTG MISC 08/12/18 BEST BUY 888-BESTBUY 08/12/18 PET SUPERMARKET 5618209370 08/13/18 PAYPAL *VIBIVENEZIA 4029357733 08/13/18 PETSMART 888-8399638 08/13/18 PAYPAL 9100X CORP 402-935-7733 08/14/18 AMZN MKTP US BOOK STORES 08/16/18 AMAZON SERVICES-KINDLE DIGITAL 08/16/18 WWW.ITUNES.COWBILL DIRECT MKTG INTERNET 08/16/18 WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET 08/21/18 WWW.ITUNES.COMA3ILL DIRECT MKTG INTERNET 08/22/18 AMZN MKTP US BOOK STORES 08/22/18 ULTA 630-226-0020 08/22/18 PETSMART 888-839-9638 08/22/18 AMZN MKTP US BOOK STORES Foreign Spend Amount SAN JOSE CA $10.88 (800)672-4399 FL $100.97 PALMBEACH FL $27.54 AVENTURA FL $24.85 NEW YORK $9.99 WEST PALM BEACH FL $390.53 WEST PALM BEACH FL $43.34 4029357733 GB 20600 European Urn $235.56 WEST PALM BEACH FL $10.83 8007956087 NY $389.77 AMZN.00hVBILL WA $71.98 866-321-8851 WA $0.99 CUPERTINO CA $9.99 CUPERTINO CA $15.96 CUPERTINO CA $9.99 AMZN.COWBILL WA $4.99 WEST PALM BEACH FL $63.36 WEST PALM BEACH FL $36.11 AMZN.COM/BILL WA $9130 Continued on reverse EFTA_R1_00001152 EFTA01731352 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/22 ( Detail Continued Foreign Spend Amount 08/23/18 ars MANHATTAN 212-772-2011 NEW YORK NY $133.57 08/23/18 BOULEVARD TAXI LEAST BOULEVARD TAXI 718-932-3312 ASTORIA NY $10.56 08/23/18 UNLEASHED 5706557060 73063557060 000-0000000 NEW YORK NY $18.93 08/23/18 PAYPAL TTOASTMAILOR 402-935-7733 03334005200 GB $238.00 08/23/18 SEAMLSS'LAVO SEAM LSS*LAVO 8002561020 NEW YORK NY $56.34 08/24/18 AMZMNINE BING SERVICE AMAZON PAY WA $338.00 08/24/18 THIRD AVE APOTHECA 542929807199047 6467391873 NEW YORK NY $38.11 08/24/18 PAYPALWOOX CORP 402-935-7733 8007956087 NY $284.17 08/24/18 AMAZON.COM MERCHANDISE AMZN.COWBILL WA $58.52 08/24/18 CVS/PHARMACY 410460000010460 8007467287 PHARMACIES NEW YORK NY $11.75 08/24/18 YTS YELOWE MAINTENAN VTS YELOWE MAIN TAXICAB SI UMOUSINE LONG ISLAND CITY NY $6.96 08/24/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $25.00 08/24/18 PAYPAL MALPHLAUREN 402-935-7733 8884757674 FL $254.00 08/24/18 ZARACOM ZARACOM DEPARTMENT STORE UNITED STATES $75.60 08/25/18 USER TRIP W3VAB HELP.UBER.COM HELP.UBER.COM CA $926 08/25/18 PETCO 3713 537138 73063537138 000-0000000 NEW YORK NY 08/25/18 S & R MEDALLION TAXI 212-957-9200 NEW YORK NY $8.76 08/25/18 TAXI CREDIT CARD TAXICAB & UMOUSINE WOODSIDE NY $6.96 08/26/18 PAYPAL MYTYS AB 402-935-7733 004670 SW $450.00 08/28/18 QUEST DIAGNOSTICS LAB TESTING (800)488 8890 PA $15444 08/28/18 PAYPAL *NIKE COM 402-935-7733 8008066453 OR $65.00 08/31/18 HLUMULU 54236485-U HULU.00hVBILL HULU.COM/BILL CA $11.99 08/31/18 AMZN MK1P US MERCHANDISE AMZN.00hVBILL WA $180.83 08/31/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $11.96 08/31/18 AMAZON.COM MERCHANDISE AMZN.COWBILL WA $46.56 09/01/18 USER TRIP N6W85 HELP.UBER.COM HELP.UBER.COM CA $34.90 09/01/18 1WAVITUNES.COMMILL DIRECT MKTG INTERNET CUPEFMNO CA $13.05 Continued on next page EFTA_R1_00001153 EFTA01731353 Centurion• Card p 19/27 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 09/01/18 PARADIES 19120 WPB 5612337802 WEST PALM BCH WEST PALM BCH FL $3.99 09/01/18 PARADIES 19120 WPB 5612337802 FL $6.41 09/01/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $123.31 09/01/18 L'OCCITANE 888-623-2880 NEW YORK NY $30.49 09/01/18 CITARELLA 000000000084996 2124522780 NEW YORK NY $25.01 og/01/1 8 INSTACART 8882467822 SAN FRANCISCO CA $4623 09/01/18 MAISON KYSER 1294 3RD AVE NEW YO€K,NY NEW YORK NY $3.20 09/02/18 VAVW.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPETMNO CA $22.97 09/02/18 KIEHL'S LEXINGTON AV COSMETIC STORE NEW YORK NY $93.64 09/02/18 BLOOMINGDALES NEW YORK 000000001 8665932540 NEW YORK NY $10.89 09/02/18 Bergdorf Goodman DEPARTMENT STORE New York $59821 09/02/18 NYC TAXI GROUP. NYC TAXI GROUP. 7182533501 BROOKLYN NY $642 09/02/18 NAILS AND SPA TOGETHER 00-08032880299 BEAUTY/BARBER SHOP NEW YORK NY $69.50 09/02/18 PAYPAL *PAL 402-935-7733 4029357733 DE $225.00 09/03/18 MAISON KYSER 1294 3RD AVE NEW YORK,NY NEW YORK NY $6.40 09/03/18 UBER TRIP 7011W/ HELP.UBER.COM HELP.UBER.COM CA $13.90 09/03/18 UBER TRIP CDW5A HELP.UBER.COM HELP.UBER.COM CA $8.00 09/03/18 UBER TRIP SXK4V HELP.UBER.COM HELP.UBER.COM CA $9.26 09/03/18 JTL Management Inc. ITL Management 7183927000 Long Island City NY $6.96 09/03/18 UBER TRIP GEUINW HELP.UBER.COM HELP.UBER.COM CA $19.76 09/03/18 TAXI CREDIT CARD TAXICAB& UMOUSINE WOODSIDE NY $6.96 09/03/18 VTS WAILING MANAGEME VTS WAILING MAN TAXICAB& UMOUSINE LONG ISLAND CITY NY $18.36 09/03/18 RMT MANAGEMENT (CCRM RMT MANAGEMENT TAXICAB & UMOUSINE FLUSHING NY $5.38 09/03/18 SEAMLSS*LAVO SEAMLSS*LAVO 8002561020 NEW YORK NY $102.98 09/03/18 SEAMLSSeNARESUSHI SEAMLSS•NARESUS 8002561020 NEW YORK NY $39.45 09/04/18 NETFLIX.COM SUBSCRIPTON 866-579-7172 CA $7.99 Continued on reverse EFTA_R1_00001154 EFTA01731354 JEFFREY E EPSTEIN Account Ending 0-14009 p 2027 IDetail Continued Foreign Spend Amount 09/04/18 MR TRIP 086C7 HELP.UBER.COM HELP.UBER.COM CA $9.26 09/04/18 NYCIAXBE15 09022720015 000-0000000 NEW YORK NY $6.95 09/04/18 STAPLES 05322 05322000661223 10065 SCOTCH SHIPTAPE 1.88INX22.2YDS NEW YORK NY $2.71 09/04/18 S & R MEDALLION TAXI 212-957-9200 NEW YORK NY $7.25 09/04/18 AWESOME TAXI MANAGEM AWESOME TAXI MA 2129677577 New York NY $7.56 09/05/18 APPLE STORE COMPUTER STORE NEW YORK NY $43.50 09/05/18 TAXI CREDIT CARD TAXICAB& UMOUSINE WOODSIDE NY $9.36 09/05/18 MARMUR MEDICAL084870020766078 1536178622013 10028 NEW YORK NY $195.00 09/06/18 /OKI DE MONTPARNASSE +15149323330 MONTREAL $295.00 09/06/18 PAYPAL •VIBNENEZIA 4029357733 4029357733 GB 281.00 European 02ticer $327.14 09/06/18 OBER TRIP DFSWU HELP.UBER.COM HELP.UBER.COM CA 69.26 09/06/18 SEAMLSS•LAVO SEAMLWLAVO 8002561020 NEW YORK NY $5150 09/06/18 MAISON KYSER 1294 3R0 AVE NEW YORKNY NEW YORK NY $3.20 09/07/18 KIKI DE MONTPARNASSE +15149323330 MONTREAL $60.00 09/07/18 JUNO USA, LP +18445866872 NEW YORK CITY NY $20.01 09/07/18 SEAMLWBRASSERIECOGNA SENALSS*BRASSER 8002561020 NEW YORK NY $23.79 09/08/18 THE HOME DEPOT 800-654-6841 NEW YORK NY $28.10 09/08/18 PC) EAST 65TH ST RESTAURANT NEW YORK NY $28.16 09/08/18 MAISON KYSER 1294 3RD AVE NEW YORK,NY NEW YORK NY $3.20 09/08/18 CITARELLA 000000000084996 2124522780 NEW YORK NY $48.82 09/09/18 UBER TRIP 4CYCF HELP.UBEFLCOM HELP.UBER.COM CA $24.68 is Card Ending 011e Monthly Spending Limit: $3,000 Foreign Spend Amount 08/16/18 JETBLUE AIRWAYS 4100018 JETBLUE AIRWAYS Ticket Numbeir. Passenger Na Document Type: ADDMONAL COLLECTION WEB CHECKIN P Date of Departure:08/16 OK $50.00 08/26/18 Audible AUDIO BOOKS audible.com NJ $14.95 09/09/18 UBER PENDING HELP.UBER.COM HELP.UBER.COM CA $9.26 1 Continued on next page EFTA_R1_00001155 EFTA01731355 Centurion. Card p 21/27 JEFFREY E EPSTEIN Closing Date 09/09/18 ( Detail Continued Foreign Spend Amount Card Ending 0-11440 Monthly Spending Limit: 53,000 Foreign Spend Amount 08/10/18 CVS/PHARMACY 410460 000010460 8007467287 PHARMACIES NEW YORK NY $7.94 08/11/18 BLD•RESUME 8552130348 14358836587211695000968 844-351-7485 PR $24.95 08/13/18 GUGGENHEIM MUSEUM 542929806237996 2124233500 NEW YORK NY $75.00 08/26/18 NYCTAXI9G78 09028450013 917-3964908 LONG ISLAND C NY $11.15 08/26/18 JUNO USA, LP +18445866872 NEW YORK CITY NY $4.18 09/03/18 SEAMLSVBELLABLU SEAMLSPBELLABL 8002561020 NEW YORK NY $3256 09/04/18 JUNO USA, LP +18445866872 NEW YORK CITY NY $21.42 09/04/18 CVS/PHARMACY .10460000010460 8007467287 NEW YORK NY $25.14 09/04/18 CRYMD - NY5 039300981797532 212-933-0007 NEW YORK NY $150.00 09/05/18 JUNO USA, LP +18445866872 NEW YORK CRY NY $6.68 09/05/18 SEAMLSS•KOSUSHI2NDAVE SEAMISS•KOSUSHI 8002561020 NEW YORK NY $14.15 09/05/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $936 718-786-8585 ANNAA01514101Am Card Ending 0- Monthly Spending Limit $3,000 Foreign Spend Amount 08/13/18 WVAtITUNES.COW8ILL DIRECT MKTG INTERNET CUPEFMNO CA $1.08 08/13/18 WWWITUNES.COFN8ILL DIRECT MKTG INTERNET CUPERTNO CA $2.99 08/14/18 UNIQUE FABRIC SHOP MEN'SAVOMENI CLOTHNG MOSCOW 9.900,00 Russian Federitim $146.99 08/15/18 TH TSUM DEPARTMENT STORE MOSKVA 14.400,00 Russian Federation Ruble $217.49 08/15/18 TH TSUM DEPARTMENT STORE MOSKVA 13436,00 Russian Federico; $202.93 08/15/18 TSUM OPTIC SALON OPTICIAN MOSKVA 10650.00 Russian Fedecation Ruble $311.89 08/15/18 GETTAXLRU TAXICAB& LIMOUSINE MOSKVA 299.00 Russian Federation Ruble $4.49 08/16/18 HLEB NASUSCHNYI FAST FOOD RESTAURANT MOSKVA 1.125,00 Russian Feder= $16.90 08/16/18 GETTAXLRU TAXICAB& LIMOUSINE MOSKVA 1.490.72 Russian Federation Ruble $2235 08/16/18 GETTAXIAU TAXICAB& UMOUSINE MOSKVA 286.00 Russian Federaa $4.29 Account Ending 0-14009 I Continued on reverse EFTA_R1_00001156 EFTA01731356 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/27 ( Detail Continued Foreign Spend Amount 08/16/18 GETTAXI.RU TAXICAB& LIMOUSINE MOSKVA 253,00 Russian Fele= $3.79 08/17/18 ZARA MISC APPAREL STORE MOSKVA 2.999,00 Russian Feder/lible on Ru $44.96 08/17/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 467.00 Russian Federation Ruble $7.00 08/17/18 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA 140.00 Russian Federtx $2.10 08/18/18 HLEB NASUSCHNYI FAST FOOD RESTAURANT MOSKVA 290.00 Russian Feckf anon Ruble $4.35 08/18/18 STARBUCKS FAST FOOD RESTAURANT MOSCOW 220,00 Russian Federation Ruble $3.30 08/18/18 GETTAXI.RU TAXICAB& UMOUSINE MOSKVA 230,00 Russian Federation Ruble $3.45 08/19/18 GETTAXLRU TAXICAB& LIMOUSINE MOSKVA 272.00 Russian Feckgation Ruble $4.08 08/20/18 VERBLING 8778877815 SAN FRANCISCO CA $20.14 08/20/18 VERBLING 8778877815 SAN FRANCISCO CA $20.14 08/20/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 141,00 Russian Federation Ruble $2.11 08/20/18 GETTAXI.RU TAXICAB& UMOUSINE MOSKVA 307,00 Russian Federation Ruble $4.59 08/20/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 342.00 Russian Federfac $5.12 08/21/18 WWW.ITUNES.CONVIALL DIRECT MKTG INTERNET CUPERTINO CA $6.51 08/21/18 WWW.ITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA $26.09 08/21/18 WWWITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA $2827 08/21/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 239.00 Russian Federation Ruble $3.58 08/21/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 828.00 Russian Feder= 1.873,00 Russian Fedes= $12.39 08/22/18 AZBUKA VKUSA GROCERY STORE MOSKVA $27.81 08/23/18 EQUINOX MOTO 6117 117 866-332-6549 NEW YORK NY $240.00 08/24/18 WWWITUNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA $9.99 08/24/18 CARTIER JEWELRYN/ATCFVSILVRWR MOSKVA 3.030,00 Russian Federation Ruble $45.03 08/24/18 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA 295.00 ion Russian Federat Ruble $438 08/24/18 TH ISOM DEPARTMENT STORE MOSKVA 2390,00 Russian Federtga $35.52 08/24/18 TH TSUM DEPARTMENT STORE MOSKVA 6.870.00 Russian Federa Ruble R $102.10 08/24/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 315,00 Russian Federation Ruble $4.68 08/24/18 SMOLENKA FAST FOOD RESTAURANT MOSKVA 24800 Russian Federatible on Ru $3.64 Continued on next page EFTA_R1_00001157 EFTA01731357 Centurion. Card p 23/27 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 08/25/18 GETTAXI.RU TAXICAB & LIMOUSINE 08/25/18 GETTAXI.RU TAXICAB & UMOUSINE 08/25/18 GETTAXI.RU TAXICAB& UMOUSINE 08/26/18 AZBUKA VICUSA DAILY MOSKVA 373,00 GROCERY STORE Russian Federatible on 08/26/18 GETTAXI.RU MOSKVA Ru TAXICAB& UMOUSINE 08/26/18 GETTAXI.RU MOSKVA 1.24400 $18.61 TAXICAB& UMOUSINE Russian Feder t ' 08/27/18 WWW.ITUNESCOM/BILL CUPERTINO CA $1630 DIRECT MKTG INTERNET 08/27/18 MCDONALDS 24061 PODOLSK 424.00 $6.33 FAST FOOD RESTAURANT Russian Federal*: 08/28/18 VENMO NEW YORK NY $515.00 855-812-4430 08/28/18 VERBLING SAN FRANCISCO CA $10.07 8778877815 08/28/18 GETTAXI.RU MOSKVA 245.30 $3.63 LIMOUSINE TAXICAB & Russian Feder&tre 08/28/18 GETTAXI.RU MOSKVA 272.00 $4.02 o TAXICAB& UMOUSINE Russian Federati Rut4ne 08/28/18 GETTAXI.RU MOSKVA 349.00 $5.16 Russian Federation TAXICAEI&UMOUSINE Ruble 08/28/18 AZBUKA VICUSA DAILY MOSICVA 271,00 GROCERY STORE Russian Feder ble etion Ru 08/28/18 AZBUKA VKUSA DAILY GROCERY STORE 08/29/18 GETTAXI.RU TAXICAB& LIMOUSINE 08/29/18 GETTAXI.RU TAXICAB& UMOUSINE 08/30/18 GETTAXI.RU TAXICAB& LIMOUSINE 08/30/18 GETTAXI.RU TAXICAB& UMOUSINE 08/31/18 AZBUKA VKUSA DAILY GROCERY STORE 09/01/18 HLEB NASUSCHNYI FAST FOOD RESTAURANT 09/02/18 SHIBA RESTAURANT 4180.00 Russian Federation Ruble 322.00 Russian Federation Ruble 438.20 Russan Federation Ruble $1754 $4.79 $6.51 $5.54 MOSKVA MOSKVA MOSKVA 394.00 Russian Feder $5.88 09/02/18 AZBUKA VKUSA DAILY GROCERY STORE 09/02/18 AZBUKA VKUSA DAILY GROCERY STORE 09/02/18 AMZN MKTP US BOOK STORES MOSKVA MOSKVA MOSKVA MOSKVA MOSKVA MOSKVA MOSKVA $3.98 393,00 Russian Federation Ruble 251,00 Russian Feckcittkz $5.77 $3.71 223.00 Russian Federca le on 237.00 Russian Fed= 300.80 Russian Federaret 466.00 Russian Federation Ruble 290.00 $4.31 Russian Federal. 3.900.00 Russian Federation Ruble 462,00 Russian Federation Ruble 108.00 Russian Federation ble $3.29 $3.52 $4.47 $6.85 MOSKVA MOSKVA MOSKVA $57.95 AMZN.COM/BILL 09/02/18 IHER8 CATALOG MERCHANDISE AMSTERDAM WA NL $6.79 $1.59 $54.71 $63.92 Continued on reverse EFTA_R1_000011 58 EFTA01731358 JEFFREY E EPSTEIN Account Ending 0-14009 p 24127 ( Detail Continued Foreign Spend Amount 09/03/18 MCDONALDS 11008 FAST FOOD RESTAURANT MOSKVA 215,00 Russian Fed.= $3.18 09/03/18 AZBUKA YKUSA GROCERY STORE MOSKVA 125,00 Russian Federation $1.84 09/05/18 INTIMINA HO 4-17026608803 LAS VEGAS NV $119.00 09/06/18 WWWITUNES.COMMILL DIRECT MKTG INTERNET CUPEFMNO CA $8.67 09/06/18 SMOLENKA FAST FOOD RESTAURANT MOSKVA 195,71 Russian Federation $2.87 09/07/18 AZBUKA VICUSA DAILY GROCERY STORE MOSKVA NOM Russian Fedi= $727 09/07/18 HLEB NASUSCHNYI FAST FOOD RESTAURANT MOSKVA 245,00 Russian Federation $3.56 09/07/18 AZI3UKA VKUSA DAILY GROCERY STORE MOSKVA 176,00 Russian Feder= $2.56 Foreign Spend Amount !El cardEn —cm7ni0. 08/15/18 HUDSONNEWS ST701 701 800-326-7711 MIAMI FL $3.49 08/16/18 CIBO EXPRESS CN9 101280 77032 OTHER HOUSTON TX $10.92 08/16/18 JUAN VALDEZ CLL 85 CON 15 FAST FOOD RESTAURANT BOGOTA D.0 14500.03 CoSomblan Pesos $4.83 08/17/18 LA aSTA BAKERY BOGOTA D.C. 41,199.00 Colombian Pesos $13.70 08/18/18 UNITED AIRUNES UNITED AIRUNES From: To: N.Y. NEWARK INTL A BURLINGTON Ticket Numberra Passenger Na PLUS 5 Document Type: PREFERRED SEAT UPGRADE HOUSTON Carrier: Class: UA 00 Date of Departure:09/21 TX $39.00 08/18/18 UNITED AIRLINES UNITED AIRUNES From: To: BURLINGTON N.Y. NEWARK INTL A Ticket Numbeiar Passenger Na Document Type: PASSENGER TICKET HOUSTON Caine: Class: UA 00 Date of Departure:09/23 TX $238.20 08/18/18 UNITED AIRUNES UNITED AIRUNES From: To: N.Y. NEWARK INTL A BURLINGTON Ticket Number. Passenger Name Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure: 09/21 Tx $168.20 08/18/18 MERCEDES SALAZAR JOYERIA JEWELRY/WATCWSILVRWR BOGOTA D.0 Colom55 an 9,800.00 bi Pesos $186.13 08/19/18 DUTY FREE CTGNA 6 LIQUOR STORE BOGOTA D.C. 6,048.00 Colombian Pesos $2.01 08/20/18 UBER TRIP RUZ2E HELP.UBER.COM HELP.u8ER.COm CA $55.66 08/20/18 SERAFINA FABULOUS GRILL NEW YORK NY $45.65 2127029898 Continued on next page EFTA_R1_00001159 EFTA01731359 Centurion• Card p 25127 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 08/20/18 CURB TAXI APP CURB TAXI APP\1 718-756-1656 LONG ISLAND CITY Newyork LONG ISLAND C NY $13.56 08/21/18 DIg Inn Seasonal Marke 212-545-7867 NY $17.01 08/21/18 NYC TAXI IR77 09028450013 917-3964908 NY $9.36 08/21/18 OBER TRIP F72FP HELP.UBER.COM HELP.UBER.COM CA $14.82 08/22/18 NYC TAXI 3Y95 09000110015 000-0000000 LONG ISLAND C NY $9.36 08/22/18 CHAMPIGNON CAFE INC 148200001066216 212-987-1700 NEW YORK NY $25.91 08/22/18 UBER TRIP T1MKI HELP.UBER.COM HELP.UBER.COM CA $926 08/22/18 BARRY'S BOOTCAMP HOLD 436845557988432 [email protected] LOS ANGELES CA $80.00 08/23/18 PCS@ MT SONIA, SCHOOL 0074 212.241.2665 NEW YORK NY $26.91 08/23/18 DOORDASEKANDLE 79 6506819470 SAN FRANCISCO CA $29.68 08/23/18 LANE FARMS MARKET0000 212-860-9804 NEW YORK NY $5.40 08/25/18 EMP SUMMER HOUSE 347-472-5643 EAST HAMPTON NY $134.04 08/25/18 JUICE PRESS JP 100000 212-777-0034 NEW YORK NY $20.99 08/26/18 UBER TRIP 31.24P HELP.UBER.COM HELP.UBER.COM CA $52.68 08/26/18 YAMA Q FOOD INC 631-537-0225 BRIDGEHAMPTON NY $115.14 08/27/18 JACKS STIR BREW UES 000000001 2126752007 NEW YORK NY $1930 08/27/18 GRISTEDES 2128319381 NEW YORK NY $29.83 08/28/18 DEAN & DELUCA #13003 000013003 8002217714 NEW YORK NY $17.96 08/29/18 Pa. MT SONIA SCHOOL 0074 212.241.2665 NEW YORK NY $3.09 08/29/18 PQ 97TH & MAD RESTAURANT NEW YORK NY $18.78 08/30/18 UBER PENDING HELP.UBER.COM HELP.UBEFLCOM CA $62.19 08/30/18 WHOLEFDS UES 410518 000010518 6468913888 NEW YORK NY $56.05 08/30/18 CURB TAXI APP CURB TAXI APP\1 718-756-1656 LONG ISLAND CITY NY $17.76 08/31/18 CHEESE SHOPPE SOUTHAMP 631.283-6949 SOUTHAMPTON NY $42.85 08/31/18 JUICE PRESS JP10 0000 212-777-0034 NEW YORK NY $22.86 09/03/18 Dig Inn Seasonal Marke Newyork NY $18.01 212-545-7867 Continued on reverse EFTA_R1_00001160 EFTA01731360 JEFFREY E EPSTEIN Account Ending 0-14009 p. 26/27 Detail Continued j Foreign Spend Amount 09/03/18 CITARELLA - SOUTHAMPTON00000000020157 2128740383 SOUTHAMPTON NY $4.86 09/04/18 Dig Inn Seasonal Marke 212-545-7867 Newyork NY $16.00 09/04/18 09/05/18 CVS PHARMACY 8007467287 PHARMACIES THE LITTLE BEET TA 542929806679676 2124663330 NEW YORK NY $61.09 NEW YORK NY $84.96 09/05/18 NYC TAXI 8P9509001400019 000-0000000 LONG ISLAND C NY $18.36 omens YURA 436845558203328 YUFtA&YUBAONMADISON.COM NEW YORK NY $13.07 09/07/18 UBER TRIP SYLTY HELP.UBER.COM HELP.UBERCOM CA $27.54 09/07/18 LANE FARMS MARKET0000 212-860-9804 NEW YORK NY $3.26 09/07/18 CURB TAXI APP CURB TAXI APP \ 1 718-756-1656 LONG ISLAND CRY NY $37.56 09/08/18 USER TRIP RIQMS HELP.UBERCOM HELP.UBER.COM CA $21.42 09/08/18 USER PENDING HELP.UBER.COM HELP.UBER.COM CA $18.85 09/08/18 DONS BOGAM 00-08016038922 RESTAURANT NEW YORK NY $75.88 09/08/18 STEVE MADDEN 605 STEVE MADDEN 60 212-625-8290 NEW YORK NY $99.00 09/09/18 UBER PENDING HELP.UBER.COM HELP.UBER.COM CA $33.64 09/09/18 JOE & THE JUICE squareup.com/receipts New York City NY 510.78 Fees Amount 09/09/18 JEFFREY E EPSTEIN Total Fees for this Period ANNUAL MEMBERSHIP FEE Cover your annual membership fee and other eligible transactions using Membership Rewards points. Visit membershiprewards.conVyourcharges to explore and learn more. $2500.00 $2,500.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount S5,000.00 $0.00 E FTA_R1_0 0 001 161 EFTA01731361 Centurion) Card p 27/27 JEFFREY E EPSTEIN Closing Date 09/09/18 Interest Charge Calculation Account Ending 0-14009 Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Pay Over Time Select Total lel Variable Rate 08/15/2011 10.9096(v) $0.00 $0.00 $0.00 Express Cash Electronic Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you. call 1-800-CASH-NOW. Amount Received ATM Fee Foreign Amount Foreign Transaction Fee Transaction Total DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account XXX69691 08/15/18 PCAEVANGEUNO LUZIANIA BR Dispenser C0009375 Foreign Currency Convened $25920 $7.78 $266.98 08/21/18 PC RAIMUNCO AR LUZIANIA BR Dispense: 00081199 Foreign Currency Convened $255.55 $7.67 $26322 08/28/18 PC FtAIMUNDO AR LUZIANIA BR Dispenser. 000131198 Foreign Currency Convened $345.96 $10.38 $356.34 09/03/18 AEROPORTO BRAS BRASILIA BR Dispenser 00002738 Foreign Currency Convened $340.47 $1021 $350.68 09/06/18 BNITPARIS 1T75017 FR Dispenser: 258637 2.930,00 European Union Euro $3,411.11 $102.33 $3,513.44 Sub Total for JEFFREY E EPSTEIN $4,750.66 Total of Express Cash Activity $4,750.66 Information on Pay Over Time There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Umit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.cornipayovertIme. You are currently enrolled in Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. EFTA_R1_00001162 EFTA01731362