EFTA01139326

4:66 PM Jeffrey E Epstein 11/07/14 Account QuickReport Accrual Basis January 1 through November 7, 2014 Type Date Num Name Memo Split Amount 50000 • General 50080 GIR 50391 • Chock C-ede Card Charge Cmerlit Card Charge 01/142014 01/142014 Wks MR. Chose Visa NES tutors lot DecoWar 2013 ok4hes • American Apparel, Models Food 10013 • 08 X- 48000 383.05 1,727.40 Credit Card Charge 01/14/2014 Chase Vise NES GYM - Equnox 25021 • Chase ... 155.00 Credit Card Charge 01/14/2014 Chase Visa NES Laser Skin Surgery 443.55 Credit Card Charge OV14/2014 Chase Visa NES nails 3110 Credit Card Charge 0124/2014 Chase Visa NES NYTirees 25021 - Chase ... 15.00 Credit Card Charge 01114/2014 Chase Visa NES Supplies 25021 • Chase... 384.09 Credit Crd Charge 01/14/2014 Chase Visa NES Tad 25021 • Chase ... 434.00 Clink 01121/20/4 MC? Model Management 10013 • DB JE... 25000.00 Credit Card Charge 02115/2014 Chase Wm NES Aqua 25021 • Chase ... 243.00 Credit Card Charge 02/15/2014 Chase Visa NES Fabric Me 25021 • Chase ... 64.07 Creel Card Chug° 02/16/2014 Chase Visa NES food 883.45 Credit Card Charge 02/15/2014 Chase Visa NES Intern's - es for. and. 275.60 Credit Card Chew 02/15/2014 Chan Visa NES Canine Syn...q.= ./i n class... 25021 • Chan... 750.00 Crash Card Change 02115/2014 Chase Visa NES Polo -gilts for M a 25021 - Chase -. 686.88 Onkel Card Chew 02/15/2014 Chine Visa NES Equinox - GYM 25021 • Chase ... 155.00 Credit Card Charge 02/15/2014 Chase Vela NES Runes 25021 • Chase ... 2.99 Credit Cad Charge 02/15/2014 supplies 704.28 Check 02/18/2014 Classes km - Fl014 10013 - DB JE. . 600.00 Genets Journal 03062014 5003 Euros for hip ha Europe... 50204 • Lodgin... -8,750.00 Credit Card Charge 03111/2014 Chase Vita NES food 29321 • Chase ... 186.08 Credit Card Charge 03/11/2014 Chine Visa NES Corm V. Hugo - gift forEl 25021 • Chase ... 1,34981 Credit Card Chinas Credit Card Cheep Credit Card Charge 03911/2014 0328/2014 2282014 Cheers Vie NES Thomas J. Magnet D.D.S. Amex Bieck i Barnes arid Noble 25021 - Chase 324.08 660.00 58.96 Credit Card Charge 0328/2014 Amex Black Newt.* cleaners 8.50 Credit Card Charge 03128/2014 Ara Slack Fond 29:03 • Amex -. 22854 Credit Cord Charge 0128/2014 Amex Black gins for Caine Pads 25000 - Amex — 727.34 Credit Card Charge 03/282014 Amex Black HOS BoQgsge RATIO Piala 1,13520 Credit Card Charge 03/28/2014 Amex Back Supplies 357.48 Credit Card Charge 0128/2014 Amex Black Taxi 109.40 Credit Card Charge 03128/2014 Amex deck travel food and min 238.65 Credit Card Charge 03/31/2014 American Express Peninsula Hotel - gal for. 250.00 Credit Card Charge 0401/2014 UBS Visa Food while have 25031 • 1.186 V... 423.66 Credit Crud Charge 01/102014 American Express NeMop and Space cleaners 53.35 Credit Card Charge 04110/2014 American Express Clothes 199.10 Credit Card Charge 041102014 Marken Express food April alalamoni tor. 1.972.44 Credit Card Charge 04/10)2014 American Express Equinox Gym 25003 • Amex 165.03 Credit Card Charge 04/102014 American Express movies 70.50 Credit Card Charge 04/10/2014 American Express Staples, Duane, .. 564.19 Credit Card Charge 04/10)2014 Taxi April sialonnal 322.70 Check 05072014 Classes March - April 2014 10013 • DB JE... 600.00 Check 05/192014 trip to Rustle (5033 per JE - 2500... 10502 • JEE C... 2,500.00 Credit Card Charge 05/22/2014 American Expr Nonce and Space dee:bola 30.25 Credit Ord Charge 0522/2014 American Ent Clothes - American Apparel. 20 25003 • Amex — 510.80 Credit Cad Charge 05222014 American Exp food May 2014 statement for 1905.02 Creek Card Charge 05/22/2014 American Ewe Equinox - Gym 155.00 Credit Ord Charge 0522/2014 American Expr Staples. Dune, 610.54 Credit Card Charge 0522/2014 American Expr Taxi -May slalernent 610.30 Credit Card Charge 0522/2014 American Expr Baines and Noble 92.05 Credit Card Charge 05/22/20t4 American Eqx Center Cedilla... 25003 • Amax ... 1,055.32 Credit Card Charge 0522/2014 American Err Wolford - gift for MI Parts 240.31 Credit Can/ Charge 06422/2014 Angrier Expr Janis SpInchil 350.03 Credit Card Charge 0922/2014 American Expr Bloorningdales 343.03 Credit Card Charge 05422/2014 Amick:en Erns Caine Park - gilt for MI and 25003 • Amex ... 618.16 Credit Card Charge 06/22/2014 Marken Expr Jose-ph Paris -gilt for . 25003 • Amex ... 413.26 Credit Card Charge 09222014 American Expos TLC Vision - Laser for... 25003 • Amex ... 5,390.03 Credit Card Charge 0622./2014 Mount Sinai Hospital • %urger— 25003 • Amex — 1,802.00 Check 05/30/2014 UK Vaa fee 1C013 • 08 JE... 141.00 Check 09302014 10013 • 08 JE... 25,000.00 Craig Card Charge 0910/2014 American Express Cleaners 25003 • Amax ... 37.25 Credit Card Charge 04/10/2014 American Express Clothes 932.23 Credit Card Charge 03110/2014 Marken Express food 25033 • Amax... 1,109.67 Credit Card Charge 01/102014 American Express GYM 156.00 Credit Card Chine 05/10/2014 American Express Laser Skin • Medical 400.00 Credit Card Charge 04410/2014 American Express SPA 233.23 Credit Card Charge C4/10/2014 American Express SPA 73.15 Credit Card Cherie 05410/2014 American Express Supplies 924.06 Credit Card Charge 09102014 Taxi 640.70 Check 06/202014 Tutors May and June 10013 • DELA— 720.00 Credit Card Charge 06/27)2014 1/ &5 Visa Clarity Wew Technologies - Bell— 26001 • MS V... 3,32721 Credit Card Charge 07/14/2014 Arreecan Expr Nowtop cleaners 31.75 Crete Card Charge 07/14/2014 An-oilcan Expr Paragon Athletic • clothes 359.19 Credit Card Charge 07/14/2014 Arrencan Expos Aisle Kids - Clothes 127.73 Page 1 EFTA01139326 4:541 PM Jeffrey E Epstein 11/072a Account QuickReport Accrual Bash January 1 through November 7, 2014 Type Data Num Name Memo Amount Credit and Charge 0724/2014 /Marken Express Foal July steemeni 25003 • Amex — 1,236.16 Credit Card Charge 07/14/2014 American Egress Moe - GYM 25003 • Amex 155.00 Credit Card Charge 0724/2014 American Express The Cove- and IIda. 25033 • Amex 1,15903 Credit Card Charge 07/14/2014 Arnerken Emma Hampton H.mlel Inn 25003 • Amex Thin Credit Card Charge 07/14/2014 American Express Alleles end hotel Wax... 25033 • Amex — 73990 Credit Card Charge 07/11/2011 American Express IMermix • Cogan for Kari. ... 2,299.12 Credit Card Charge 0724/2014 Antietam Egress Polo Ralph eliLm.prrig for en... 1,09503 Credit Card Charge 07/14/2014 American Express Miss suppler. slatement 1.066.23 Credit Card Charge 07/14/2014 American Express Sigel medical 641.40 Credit Card Charge 07114/2014 American Expr 2.1gAMI - medical 303.97 OWN Card Charge 07/14/2014 n travel io Brea miss chargers 1,335.32 Check 07/2312014 Relmb. for Ilight Moscow to Wick 10313. DB JE.— 29426 Creel Card Charge 07/2912014 UBS Visa Supplies 25001 • UBS V... 67.42 Credal Card Charge 0729/2014 UBS Visa Cash while travel Brasil 25001 • MIS V... 190.03 Credit Card Perm 07/79/2014 Ansincan Egress Gold Cad ... Mom 26006 Men.. 40.00 Credit Card Charge 07129/2014 American Express Gold Card ... Akre SPA for 25006 • Mee 155.40 Crodil Card Charge 07292014 American Express Gold Card ... =GYM 62.70 Credit Card Charge 08/12/201/ Mule Mars Shopping rah JE In the Savona 25003 • Mire — 410.10 Credit Cord Charge 08/12/2014 American Express N. op Cleaners'3 105.25 Credit Card Charge 08112/2014 American Express Space NK. Morningdales. Bahr 25003 - Men 3,446.47 Credit Card Charge 08/12/2014 American Express Florist express 25003 • Amex 126.22 Crete Card Charge 08112201/ American Express Food August 2011 25003 • Mau ... 2,299.47 Credal Card Charge 08/12/2014 American Express Equifax — GYM 25003 • Amex — 155.00 °Mil Cord charge 0912/2014 American Express a museums 147.00 Credit Card Charge 0912/2014 American Express maples whle travel and NY 25003 • Amex... 1,620.46 Credit Card Charge 08/12/2014 American Emma Laser skin surgery 467.10 Credit Card Charge 08112/2014 American Express Ted - August stalemate 103959 Credit Card Charge 09122014 American Express travel expenses • hotels. 1,15595 Credit Card Chews 09/04/2014 USS Visa IMemationel navel • Perk, Stealth... 25031 • MS V... 4,554.56 Credit Cord Charge 09/19/2014 Telecharpe SVC.) Les Marla JE 417.75 Credit Card Charge 09/192014 American Expr Nowiop Cleaners 9325 Credit Card Charge 09/19/2014 American Espana • Egoorningdales 277.63 Credit Card Charge 09/1917014 American Express Berney. 632.57 Credit Card Charge 09119/2014 American Express LarMn - Paris 1563.99 Creed Card Charge 08292014 American Exerts. • BongoiM Peas 343.51 Credit Card Charge 09/19/2014 American Egress • Eric - Paris 330.33 Credil Card Charge 09/192014 American Expres. • It Shsparis 132.12 Clerk Card Charge 09/19/2014 American Express Food • September stalement 660.35 Credit Card Charge 09/19/2014 American Express • Equinox 25003 - Amex ... 155.00 Credit Card Clangs 0919/2014 American Eames Supplies - pads and ny 1,662-29 Credit Cord Charge OW192014 American Expos. taxi Sept staemenl 10530 Credit Cord Charge 011/19.2014 American Express Creamiel Group - FR 729.44 • Credit Card Charge 0919/2014 American Ewes. Noble liold Sloddiolm 2,382.25 Credit Card Charge 09/19/3314 American Expon. Abeam City Hotel 211.33 Credit Card Charge 09/192014 American Ewes. Sharma Turism • Stockholm 14841 Credit Card Charge 09/19/2014 American Express Up MOW -Moscow 645.79 Credit Card Charge osnoreat4 UBS Visa Food 26001 • UM V... 6626 Credit Card Charge 0920/2014 UBS Visa 29331 • UBS V... 86.30 Credit Card Charge 09/3620/4 UBS Visa Ocean Surfeit • fishing IMAM 25001 • UBS V... 139.00 Credit Card Charge 09/30/2014 UBS Visa Supplies 25001 • UBS V.-. 70.47 Credit Card Charge 09/302014 Clothes • Casa EloganceCharm .. 26001 • Util3 V... 512.63 Check 10116/2014 amp. for !Grand Pas Driving de... 10013 • DB JE.- 150.00 Credit Card Charge 10030/2014 Ame-icon Express October statement 2593394 Total 50091 - 161,366.02 Total 50080 - Gifts 151.356.02 Total 50000 • General 151,356.02 TOTAL 161,355.02 Pik a Y3,200 I 34 0O giV hid itbgteSlina;) looniz /90,6-e 0 /OW erse5 ///7/20/y Page 2 EFTA01139327