EFTA00591807

9:35 AM Jeffrey E Epstein 10/03117 Account QuickReport Accrual Basis January through December 2015 Date Num Name Memo Amount 50000 • General 50080 • Gifts 50099 • 01/12/2015 Frederic Fekkal & Co. 235.13 01/12/2015 Frederic Fekkal & Co. tip 43.55 01/14/2015 American Express 3... Warren Tricorn' -M hair 288.42 01/14/2015 American Express 3... cleaners*5 500.55 01/14/2015 American Express 3... The New School - education 500.00 01/14/2015 American Express 3... food -jan 2015 statement 1,604.80 01/14/2015 American Express 3... GYM 193.00 01/14/2015 American Express 3... Fekkal - hair 306.99 01/14/2015 American Express 3... medical - DR Elhavweinstein - phyc... 2,100.00 01/14/2015 American Express 3... City MD - medical 125.00 01/14/2015 American Express 3... Nails 52.00 01/14/2015 American Express 3... Walgreens. dydes 3,036.09 01/14/2015 American Express 3... Leatheir SPA 80.28 01/14/2015 American Express 3... Yoga 170.00 01/14/2015 American Express 3... 33.26 01/14/2015 American Express 3... taxi -jan 2015 statement 1,129.30 01/14/2015 American Express 3... clothes - Bloomingdales and ot... 353.84 01/30/2015 Thomas J. Magnani ... 645.00 02110/2015 American Express 3... 'tunes 3.99 02110/2015 American Express 3... Art supplies - Utrecht Art 209.57 02/10/2015 American Express 3... cleaners 74.40 02/10/2015 American Express 3... flowers 21.65 02110/2015 American Express 3... food - feb statement 326.32 02110/2015 American Express 3... GYM and Yoga feb statement 230.28 02110/2015 American Express 3... Taxi - Feb statement 808.88 02110/2015 American Express 3... travel 99.10 03/1212015 American Express 3... An supplies - UtrechArt and Slick Art 850.92 03/12/2015 American Express 3... books - Barnes & Noble 118.04 03112/2015 American Express 3... Cleaners 311.80 03112/2015 American Express 3... Bloomin dales - beauty supplies 262.26 03112/2015 American Express 3... Apple - new computer 2,546.54 03112/2015 American Express 3... Flowers 97.99 03112/2015 American Express 3... Food - March statement 2,687.25 03112/2015 American Express 3... Equinox and JlVamukti 370.99 03112/2015 American Express 3... HG 95.23 03112/2015 American Express 3... City MD - Medical 125.00 03112/2015 American Express 3... Movies 44.44 03112/2015 American Express 3... Pharmacy supplies 172.27 03112/2015 American Express 3... Gervaise Gerstner MD - Skin doctor 440.00 03112/2015 American Express 3... Warren TrIcomi - SPA 288.42 03112/2015 American Express 3... FF hair 344.01 03112/2015 American Express 3... Art supplies and office supplies 288.79 03112/2015 American Express 3... taxi - march statement 1,500.41 03/23/2015 EFT The New School Op... tuition Spring 2015 22,215.00 04/23/2015 American Express 3... Books 152.26 04/23/2015 American Express 3... Cleaners - April statement 427.95 04/23/2015 American Express 3... food - April statement 1,084.90 04/23/2015 American Express 3... GYM 193.00 04/23/2015 American Express 3... 'tunes - April statement 105.86 04/23/2015 American Express 3... Medical - Shield medical 275.00 04/23/2015 American Express 3... Adobe System - software for • 261.17 04/23/2015 American Express 3... Amazon, UtrechlAn supplies - April ... 290.35 04/23/2015 American Express 3... Taxi - April statement 850.76 04/23/2015 American Express 3... clothes - Lynda.com 37.50 05114/2015 American Express 3... Amazon, misc 601.09 05/14/2015 American Express 3... art supplies 28.13 05/14/2015 American Express 3... doctor S Yale 750.00 05/14/2015 American Express 3... Flowers 47.87 05114/2015 American Express 3... Fekkai - hair 376.67 05/14/2015 American Express 3... 'tunes 42.90 05/14/2015 American Express 3... nails 104.00 05/14/2015 American Express 3... Gym and yoga 224.00 05/14/2015 American Express 3... cleaners 336.70 05/14/2015 American Express 3... food 2,035.59 05/14/2015 American Express 3... pharmacy 378.48 Page 1 EFTA00591807 9:35 AM Jeffrey E Epstein 10103/17 Account QuickReport Accrual Basis January through December 2015 Date Num Name Memo Amount 05/14/2015 American Express 3... taxi 758.66 06/17/2015 American Express 3... Elhav W. - doctor 2,100.00 06117/2015 American Express 3... cleaners 703.70 06117/2015 American Express 3... Flowers for 217.75 06117/2015 American Express 3... Food for 473.70 06117/2015 American Express 3... Food for tune statement 1,167.12 06117/2015 American Express 3... GYM 318.18 06117/2015 American Express 3... online tutorial for School 37.50 06117/2015 American Express 3... Kites of the Harbor - = and MI tr... 130.32 06117/2015 American Express 3... Polo - M clothes 109.30 06117/2015 American Express 3... supplies 83.82 06117/2015 American Express 3... movies 8.99 06117/2015 American Express 3... nails 12.60 06117/2015 American Express 3... MI and IMI parking 53.74 06117/2015 American Express 3... Phannacu supplies for M 505.20 06117/2015 American Express 3... School of visual 750.00 06117/2015 American Express 3... AutoDesk software 250.41 06117/2015 American Express 3... Taxis 781.39 07/15/2015 American Express 3... Bloomingdales- Beasny_supOies 172.02 07/15/2015 07/15/2015 American Express 3... American Express 3... Hertz car rental for = cleaners M. ice... 358.14 403.95 07/1512015 American Express 3... clothes 302.47 07/1512015 American Express 3... food 3,635.41 07/1512015 American Express 3... GYM 198.00 07/1512015 American Express 3... Medical 568.00 07/15/2015 American Express 3... pharmacy supplies 399.75 07/15/2015 American Express 3... Taxi 758.84 07/15/2015 American Express 3... Best Buy - new TV for Eld TV ... 2,177A9 07/15/2015 American Express 3... Elhavwe - medical doctor = 1,400.00 07115/2015 American Express 3... A e, Amazon. Auto Desk supplies 651.01 07/23/2015 EFT The New School Op... Fall 2015 tuition 22,706.00 08/1112015 Thomas J. Magnanl ... 1,130.00 08/18/2015 American Express 3... flowers for M 136.09 08/21/2015 American Express 3... Bloomingdales - beauty supplies 341.16 08/21/2015 American Express 3... Books 33.04 08/2112015 American Express 3... Cleanere6 454.40 08/2112015 American Express 3... Clothes - Bameys, Polo 1,200.05 08/2112015 American Express 3... Apple. Best Buy 241.62 08/2112015 American Express 3... Food - August statement 3,149.49 08/21/2015 American Express 3... GYM 481.08 08/2112015 American Express 3... Hair 288.42 08/2112015 American Express 3... HG 402.89 08/2112015 American Express 3... itunes 18.89 08/2112015 American Express 3... massage 75.00 08/21/2015 American Express 3... Medical -psychologist, pharmacy 2,940.05 08/21/2015 American Express 3... nails 67.60 08/21/2015 American Express 3... pharmacy 196.93 08/2112015 American Express 3... Subscriptions.. 230.66 08/21/2015 American Express 3... Taxi - August 2015 statement 1,254.60 09/24/2015 American Express 3... hg, misc 2,582.54 09/24/2015 American Express 3... Cleaners 326.86 09/24/2015 American Express 3... clothes credit -284.42 09/24/2015 American Express 3... entertainment 247.44 09/24/2015 American Express 3... flowers 420.30 09/24/2015 American Express 3... food 3,635.39 09/24/2015 American Express 3... GYM 198.00 09/24/2015 American Express 3... HG 292.99 09/24/2015 American Express 3... museum 36.00 09/24/2015 American Express 3... nails 30.10 09/24/2015 American Express 3... pharmacy 278.81 09/24/2015 American Express 3... Office supplies 56.60 09/24/2015 American Express 3... taxi 852.84 10/20/2015 American Express 3... clothes 2,097.96 10/20/2015 American Express 3... food 1,778.15 10/20/2015 American Express 3... GYM 198.00 10/20/2015 American Express 3... massage 75.00 10/20/2015 American Express 3... radical 2,160.00 10/20/2015 American Express 3... netffix 8.99 Page 2 EFTA00591808 9:35 AM Jeffrey E Epstein 10/03/17 Account QuickReport Accrual Basis January through December 2015 Date Num Name Memo Amount 10/20/2015 American Express 3... pharmacy 45.32 10/20/2015 American Express 3... hg misc supplies 919.54 10/20/2015 American Express 3... taxi 1,081.77 11/25/2015 American Express 3... hg misc ?? 831.04 11/25/2015 American Express 3... beauty supplies 13.98 11/25/2015 American Express 3... cleaners Newtop. hallak. Js 535.50 11/25/2015 American Express 3... clothes Bameys 130.65 11/25/2015 American Express 3... digital walet 128.75 11/25/2015 American Express 3... flowers 27.22 11/25/2015 American Express 3... food Nov statement 2,107.73 11/25/2015 American Express 3... GYM 198.00 11/25/2015 American Express 3... 'tunes 43.93 11/25/2015 American Express 3... massage 75.00 11/25/2015 American Express 3... medical 1,750.00 11/25/2015 American Express 3... museums 150.51 11/25/2015 American Express 3... nails 33.50 11/25/2015 American Express 3... netflix 8.99 11/25/2015 American Express 3... pharmacy 235.80 11/25/2015 American Express 3... hg 615.41 11/25/2015 American Express 3... taxi Nov 2015 statement 1,087.66 12/16/2015 EFT The New School Op... IM Spring 2016 tuition (750 (inane... 23,294.00 12/21/2015 American Express 3... books 179.52 12/21/2015 American Express 3... cleaning 47.03 12/21/2015 American Express 3... computer programs 47.50 12/21/2015 American Express 3... flight baggage charges 803.10 12/21/2015 American Express 3... Food Dec 2015 statement 1,549.62 12/21/2015 American Express 3... Guggenheim 68.60 12/21/2015 American Express 3... Halloween 64.04 12/21/2015 American Express 3... Staples inc 96.59 12/21/2015 American Express 3... manicure 84.00 12/21/2015 American Express 3... Pacific Premier Group - 3 charges a... 6,281.30 12/21/2015 American Express 3... flowers 21.50 12/21/2015 American Express 3... Netflix 8.99 12/21/2015 American Express 3... stationary 205.96 12/21/2015 American Express 3... Taxi Dec 2015 statement 1,550.34 12/21/2015 American Express 3... hg 531.71 Total 50099 • 169,216.02 Total 50080 • Gifts 169,216.02 Total 50000 • General 169,216.02 TOTAL 169,2102 Page 3 EFTA00591809