EFTA00187236Set 9
2006-11-29150p25,080w
Ending balance 1/2/2007 $120.77
Date Payee Amount Description Deposit Balance
1 11/9/2006 Starbucks $7.41 Coffee $1,958.02
2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86
3 11/13/2006 Starbucks $3.41 Coffee ... Meal $1,940.01
5 11/14/2006 Hale $ Hearty $8.44 Meal $1,931.57
6 11/14/2006 Starbucks $3.41 Coffee $1,928.16
7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97
8 11/14/2006 ... Meal $1,893.00
12 11/16/2006 Gristede's $27.94 Groceries $1,885.06
13 11/16/2006 Starbucks $3.41 Coffee $1,861.65
0 14 11/16/2006 Starbucks $3.41 Coffee $1,858.24
15 11/16/2006 Hale $ Hearty
https://www.justice.gov/epstein/files/DataSet%209/EFTA00187236.pdf
EFTA01277957Set 10
2015-10-02166p84,514w
Bank Card LE PAIN QUO11DIEN -6.95
Oct 2 Bank Card STARBUCKS 018509 NEW YORK -11.95
Oct 2 Bank Card LEX SOUPS TLC -13.48
Oct 2 Bank Card LEX SOUPS ... Bank Card USPS 3596140014 -49.95 29,35922
Oct? Bank Card STARBUCKS 18509 NEW YORK -3.54
continued next peg.
ANP70002000605788NP7000058360 00001 1015 0000X000 ,I Gp,100026liejle 6 of 12
CONFIDENTIAL EFTA ... BUSINESS ACCOUNT .04 29205.22
Oct 13 Bank Card CONTAINERSTORELEXI1GIN •1.94
Oct 13 Bank Card STARBUCKS //18509 NEW YORK -23.90
Oct 13 Bsa Check SAWYERS CONTROL SYSTEMS INC CHECK PAID
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01277957.pdf
EFTA01377679Set 10
2015-10-011p805w
Starbucks transaction revenue. Under our payment processing agreement with Starbucks, we charge a percentage of the
total transaction amount for processing credit and debit card payment transactions for all Starbucks ... stores in the United
States. Under the amended terms of our payment processing agreement, Starbucks can terminate the agreement with 30 days'
notice, and, as of October 1, 2015, Starbucks ... longer obligated to use us as their exclusive payment processor. Starbucks has
announced that it will transition to another payment processor and will cease using our payment processing services altogether
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377679.pdf
EFTA01377678Set 10
2015-09-301p784w
important for strengthening our ecosystem and driving our growth.
Amendment and expiration of Starbucks payment processing agreement. In the third quarter of 2012, we signed an
agreement to process credit ... debit card payment transactions for all Starbucks-owned stores in the United States. We believe
this agreement was a valuable catalyst for building best-in-class enterprise infrastructure ... ended December 31, 2014, the gross loss related to our payment processing agreement with Starbucks
was S23.3 million and $27.9 million, respectively. In August 2015, we amended our payment processing
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377678.pdf