EFTA00524002.pdf

Page 1 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for Av1Ii . :tI; NI JEFFREY E EPSTEIN EXPRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount S 05,17,2012 Thu RITZ HEALTH CLUB PARIS PA JEFFREY E EPSTEIN 1.391.06 06050800000 0142441391 0142441391 Foreign Spend Amount:1.090.00 EURO Doing Business As: RITZ HEALTH CLUB Merchant Address: 17 PLACE VENDOME PARIS 75001 FRANCE Reference Number: 320121380377490497 Category: Other-Education 05+17/2012 Thu YAHOO MAIL CA JEFFREY E EPSTEIN 19.99 220743586 MAIL MAIL Doing Business As: YAHOO MAIL 268946 Merchant Address: ATTN FINANCE DEPT 701 FIRST AVE SUNNYVALE CA 94089.1019 UNITED STATES Reference Number: 320121380377490496 Category: Communications-Other Telecomm 05116+2012 Wed WWW.ITUNES.COM ITUNEAUSTIN TX JEFFREY E EPSTEIN 3.99 MT942Z7LVO 'Tunes Music Store 'Tunes Music Store Doing Business As: WWW.ITUNES.COM Merchant Address: MS-3RA 12545 RIATA VISTA CIRCLE AUSTIN TX 78727-5205 UNITED STATES Reference Number: 320121370364012402 Category: Merchandise 8 Supplies-Internet Purchase 05/14+2012 Mon ONLINE PAYMENT - THANK YOU JEFFREY E EPSTEIN -45.624.30 Reference Number: 320121350337802933 05+13/2012 Sun SPOTIFY MUSIC SUBS ULONDON JEFFREY E EPSTEIN 9.99 DIRECT MKTG MISC DIRECT MKTG MISC www.spotify.com ly USA'subs www.s y.com Doing Business As: SPOTIFY MUSIC SUBS USD RECURRING Merchant Address: GOLDEN HOUSE 30 GREAT PULTENEY STREET LONDON W1F 9NN UNITED KINGDOM Reference Number: 320121350337802932 Category: Merchandise 8 Supplies-Music 8 Video EFTA00524002  Page 2 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for LA R;1 JEFFREY E EPSTEIN EXPRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount S 0512,2012 Sat PRADA NEW YORK NY JEFFREY E EPSTEIN 495.38 000015083 LUGGAGELEATHER GOODS LUGGAGELEATHER GOODS 579133 $0.00 Doing Business As: PRADA Merchant Address:841 MADISON AVE NEW YORK NY 10021-4912 UNITED STATES Reference Number: 320121330313703003 Category: Merchandise & Supplies-General Retail 05+12,2012 Sat WWW.ITUNES.COM ITUNEAUSTIN TX JEFFREY E EPSTEIN 25.98 MT93TYHLKO Tunes Music Store Tunes Music Store Doing Business As: WWW.ITUNES.COM Merchant Address: MS-3RA 12545 RIATA VISTA CIRCLE AUSTIN TX 78727-5205 UNITED STATES Reference Number: 320121330313703004 Category: Merchandise & Supplies-Internet Purchase 05+29+2012 Tue NYC TAXI MED 7J99 09LONG ISLAND C NY 6.48 015539620 Doing Business As: MIDTOWN OPERATING CORP Merchant Address: 4250 24TH ST LONG ISLAND CITY NY 11101-4608 UNITED STATES Reference Number: 320121500027496755 Category: Transportation-Taxis & Coach 05+291012 Tue NYC TAXI MED 9K57 09FLUSHING NY 6.00 015530360 Doing Business As: GOTHAM YELLOW LLC Merchant Address: 13402 33RD AVE FLUSHING NY 11354.2704 UNITED STATES Reference Number: 320121500027496756 Category: Transportation-Taxis & Coach 05/2912012 Tue OpenSkies Paray-Vieille-Post -2.398.81 35P47F HTTPJ/WWW.FLYOPENSKI HTTROWWW.FLYOPENSKIES.0 35P47F $0.00 Foreign Spend Amount:1.900.65 EURO Doing Business As: L'AVION INT Merchant Address:IT 519. ALLCE DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121500027496752 Category: Travel-Airline EFTA00524003  Page 3 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for E AN JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Date i Sped Description Cardmember Amount II 05/29/2012 Tue OpenSkies Paray-Vieille.Post -3.544.09 YN4G3B HTTP:/AP/WW.FLYOPENSKI HTTP://WWW.FLYOPENSKIES.0 YN4G3B $0.00 Foreign Spend Amount:2.808.09 EURO Doing Business As: LAVION INT Merchant Address: BiT 519. 5 ALICE DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121500027496753 Category: Travel-Airline 05/28/2012 Mon TICKETS & TOURS LAS VEGAS NV 572.00 85353542149 702-617-5513 702-617-5513 Doing Business Ae: TICKET & TOURS-RET Merchant Address: SUITE 4 1422 E SUNSET RD LAS VEGAS NV 89119 UNITED STATES Reference Number: 320121500027496754 Category: Entertainment-General Events 05/27/2012 Sun FLIGHTLINEZ BOOTLEG 702-2936885 NV 636.00 1338151384 7022936885 7022936885 Doing Business As: BOOTLEG CANYON FLIGHT LIN Merchant Address: 1512 INDUSTRIAL RD BOULDER CITY NV 89005.1708 UNITED STATES Reference Number: 320121490016429119 Category: Other.Miscelaneous 05/27/2012 Sun WYNN BOX OFFICE 702-770-2270 NV 33.00 05721415 39 SHOW TICKETS SHOW TICKETS Doing Business As: WYNN Merchant Address: 2370 CORPORATE CIR HENDERSON NV 89074-7752 UNITED STATES Reference Number: 320121490016429118 Category: Entertainment-General Events 05/27/2012 Sun WYNN BOX OFFICE 702-770-2270 NV 600.60 05720719 39 SHOW TICKETS SHOW TICKETS Doing Business As: WYNN Merchant Address: 2370 CORPORATE CIR HENDERSON NV 89074-7752 UNITED STATES Reference Number: 320121490016429117 Category: Entertainment-General Events EFTA00524004  Page 4 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for AM E R1CANJ JEFFREY E EPSTEIN EXPRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount 05/26/2012 Sat AMERICAN EXPRESS TVLPHOENIX AZ 1330.40 060409 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class : PARIS CHARLES DE G N.V. J F KENNEDY IAFW WA AFW WA YY WA Ticket Number : to of Departure : 0527 Passenger Name : Document Type : P Doing Business As: AIR FRANCE Merchant Address: 125 W 55111 ST NEW YORK NY 10019 UNITED STATES Reference Number Category: Travel-Airline 05/26/2012 Sat AMERICAN EXPRESS TVLPHOENIX AZ 10.599.70 060409 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class : PARIS CHARLES DE G N.V. J F KENNEDY IAFP WA AFP WA YY WA YY Ticket Number : 05770641603521 Date of Departure : 0527 Passenger Name : EPSTEIN/JEFFREY EDWA Document Type : PASSENGER TICKET Doing Business As: AIR FRANCE Merchant Address: 125 W 55111 ST NEW YORK NY 10019 UNITED STATES Reference Number: 320121480005357874 Category: Travel-Airline 05/26/2012 Sat JETBLUE AIRWAYS 9010JETEILUE NY 684.80 12148 8005382583 JETBLUE AIRWAYS From : To : Carrier : Class : LAS VEGAS MCCARFUN N.V. J F KENNEDY 186Y WA WA YY WA YY Ticket Number : 27921765997606 Date of Departure : 0528 Passenger Name : THIMANGANYAKASUY J MR Document Type : PASSENGER TICKET Doing Business As: JETBLUE AIRWAYS Merchant Address: 6322 S 3000 E STE GI0 SALT LAKE CITY UT 84121-6945 UNITED STATES Reference Number: 320121480005357871 Category: Travel-Airline EFTA00524005  Page 5 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for AMERICAN JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount $ 05/2612012 Sat JETBLUE AIRWAYS 9010JETBLUE NY 684 80 12148 8005382583 JETBLUE AIRWAYS From : To : Carrier : Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY IB6Y WA B6Y WA YY WA YY Ticket Number : 27921765997595 Date of Departure : 0528 Passenger Name : DEZEWSMALL M MS Document Type : PASSENGER TICKET Doing Business As: JETBLUE AIRWAYS Merchant Address: 6322 S 3000 E STE G10 SALT LAKE CITY UT 84121-6945 UNITED STATES Reference Number: 320121480005357872 Category: Travel-Aidine 05/25/2012 Fri OpenSkies Paray-Vieille-Post 25.00 35P47F HTTP://WWVV.FLYOPENSK1 HTIPJAVWW.FLYOPENSKIES.0 35P47F $0.00 Doing Business As: CAVION INT Merchant Address: SUBMISSIONS USD USA 00000 UNITED STATES Reference Number: 320121460479415800 Category: Travel-Airline 05/25/2012 Fn OpenSkies Paray-Vieille-Post 25.71 YN4G3B HTTP:CWWW.FLYOFENSKI HTTP://WWW.FLYOPENSKIES.0 YN4G3B $0.00 Doing Business As: LAVION INT Merchant Address: SUBMISSIONS USD USA 00000 UNITED STATES Reference Number: 320121460479415802 Category: Travel-Airline EFTA00524006  Page 6 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for AMLRICANJ JEFFREY E EPSTEIN EXPRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount 05/25/2012 Fri VIRGIN AMERICA 90000SAN FRANCISCO CA 1.137.60 12147 650-762-7334 VIRGIN AMERICA From : To : Carrier : Class : N.V. J F KENNEDY LAS VEGAS MCCARRANVXV WA VXV WA YY WA YY Ticket Number : 98421320097326 Date of Depantre : 0526 Passenger Name :SMALUDEZEY Document Type : PASSENGER TICKET Doing Business As: VIRGIN AM TXT SALES Merchant Address: 555 AIRPORT BLVD STE 400 BURLINGAME CA 94010.2036 UNITED STATES Reference Number: 320121470494151321 Category: Travel-Airline 05'24/2012 Thu DULLES GLASS AND MIRMANASSAS VA 1.351.90 98833726 703.361-9994 703.361.9994 CONTRACTORS $0.00 Doing Business As: DULLES GLASS & MIRROR Merchant Address:9151 EUCLID AVE MANASSAS VA 20110.5324 UNITED STATES Reference Number: 320121460479415804 Category: Merchandise & Supplies-Hardware Supplies 05/24/2012 Thu ORBITZ MANKATO MN 244.80 060209 AIRLINE/AIR CARRIER JETBLUE AIRWAYS CORPORATI From : To : Carrier : Class : PALM BEACH INTERNA N.V. J F KENNEDY I86B WA 868 WA YY WA YY Ticket Number : of Deputise : 0527 Passenger Name : Document Type : P Doing Business As: JETBLUE ARC Merchant Address: 6322 S 3000 E STE 610 SALT LAKE CITY UT 84121.6945 Reference Number:ilik. Category: Travel-Airline EFTA00524007  Page 7 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for A_,hv ag JEFFREY E EPSTEIN EP:PRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount $ 05,24,20l2 Thu PARK 76 HEARING NEW YORK NY 2.900.00 00000003 212-288-5038 212-288.5038 MEDICAL SUPPU $0.00 Doing Business As: PARK 76 HEARING Merchant Address: 69 E 76TH ST NEW YORK NY 10021-1826 UNITED STATES Reference Number: 320121460479415803 Category: Merchandise 8 Supplies-Wholesale Stores 05/23/2012 Wed ANGEUNA PARIS PA 112.22 03819500000 0142608200 0142608200 Foreign Spend Amount:87.60 EURO Doing Business As: ANGELINA Merchant Address: 226 RUE DE RIVOLI PARIS 75001 FRANCE Reference Number: 320121440453520334 Category: Restaurant-Restaurant 05/23/2012 Wed BERGDORF GOODMAN MENNEW YORK NY 505.00 021236686 DEPARTMENT STORE DEPARTMENT STORE Doing Business As: BERGDORF GOODMAN MENS STR Merchant Address: 754 5TH AVE NEW YORK NY 10019.2503 UNITED STATES Reference Number: 320121450466823923 Category: Merchandise 8 Supplies-Depanment Stores 05/23/2012 Wed BLOOMINGDALES 001011NEW YORK NY 2.112.76 W101121958 BLOOMINGDALE'S BLOOMINGDALE'S BETTER TRADITIONAL S195.00 MENS PREMIUM BOTTOM $1,090.00 MENS PREMIUM BOTTOM S650.00 Doing Business As: BLOOMINGDALES 1 Merchant Address: 1000 3RD AVE NEW YORK NY 10022-1230 UNITED STATES Reference Number: 320121450466823926 Category: Merchandise 8 Supplies-Department Stores 05,23,2012 Wed CHRISTIAN DIOR BOUTIPARIS PA 4.899.83 09170800000 0140735299 0140735299 Foreign Spend Amount:3.825.00 EURO Doing Business As: CHRISTIAN DIOR BOUTIOUE Merchant Address: 30 AVENUE MONTAIGNE PARIS 75008 FRANCE Reference Number: 320121440453520335 Category: Merchandise 8 Supplies-Clothing Stores EFTA00524008  Page 8 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for JEFFREY E EPSTEIN EXPRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount $ 05/23/012 Wed FANDANGO.COM MOVIE TKTS 27.00 618927101 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204-2900 UNITED STATES Reference Number: 320121450466823922 Category: Entertainment-Theatrical Events 05i23/2012 Wed OpenSkies Paray-Vieille.Post 2.434.73 35P47F HTTPJ/WWW.FLYOPENSKI HTTP://WWW.FLYOPENSKIES.0 35P47F $0.00 Foreign Spend Amount:1.900.65 EURO Doing Business As: L'AVION INT Merchant Address: BiT 519. 5 ALLCE DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121450466823927 Category: Travel-Airline 05/22/2012 Tue AMERICAN EXPRESS TVLPHOENIX AZ 2.678.70 052809 AIRLINE/AIR CARRIER UNITED AIRLINES From : To : Carrier : Class : N.V. NEWARK INTL A PARIS CHARLES DE GUAY UAY WA YY WA W Ticket Number : 0 Moe : 0522 Passenger Name : Document Type : Doing Business As: UNITED AIRLINES Merchant Address: 1200 E ALGONOUIN RD ELK GROVE VILLAGE IL 60007 UNITED STATES Reference Number: 320121440453520333 Category: Travel-Airline EFTA00524009  Page 9 of 22 Transaction Details Centurion® Card May 11, 2012 to May 31, 2012 Prepared for ac kiCA.INI JEFFREY E EPSTEIN EXPRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount 05/21/2012 Mon AMERICAN EXPRESS TVLPHOENIX AZ 1.696.90 052709 AIRLINE/AIR CARRIER EL AL ISRAEL AIRLINES From : To : Carrier : Class : PARIS CHARLES DE G TEL AVIV BEN GURIOLYC WA LYC WA YY WA YY Ticket Number : 11970629950869 Date of Depanure : 0524 Passenger Name : EPSTEIN/JEFFREY E Document Type : PASSENGER TICKET Doing Business As: EL AL ISRAEL AIRLINE Merchant Address: 15 E 26TH ST FL 6 NEW YORK NY 10010-1598 UNITED STATES Reference Number: 320121430440935754 Category: Travel-Airline 05/21/2012 Mon AMERICAN EXPRESS TVLPHOENIX AZ 3.835.30 052709 AIRLINE/AIR CARRIER UNITED AIRLINES From : To : Carrier : Class : TEL AVIV BEN CURIO N.V. NEWARK INTL AUAC WA UAC WA YY WA YY Ticket Number : 01670624950875 Date of Depantre : 0527 Passenger Name : EPSTEIN/JEFFREY E Document Type : PASSENGER TICKET Doing Business As: UNITED AIRLINES Merchant Address: 1200 E ALGONOUIN RD ELK GROVE VILLAGE IL 60007 UNITED STATES Reference Number: 320121430440935755 Category: Travel-Airline 05/21/2012 Mon FANDANGO.COM MOVIE TKTS 48.00 618890715 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75209-2900 UNITED STATES Reference Number: 320121430440935756 Category: Entertainment-Theatrical Events EFTA00524010  Page 10 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for LA RICAN JEFFREY E EPSTEIN EKPRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount $ 05+20/2012 Sun FANDANGO.COM MOVIE TKTS 34.50 618858741 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204-2900 UNITED STATES Reference Number: 320121420427920632 Category: Entertainment-Theatrical Events 05+20/2012 Sun FANDANGO.COM MOVIE TKTS 55.50 618815474 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204.2900 UNITED STATES Reference Number: 320121420427920633 Category: Entertainment-Theatrical Events 05+20+2012 Sun VEUB' NEUILLY SUR SEINE HA 19.10 08568300017 0130797930 0130797930 Foreign Spend Amount:15.00 EURO Doing Business As: VELIB' Merchant Address: 17 RUE SOYER NEUILLY SUR SEINE 92100 FRANCE Reference Number: 320121420427920631 Category: Transportation-Other Transportation 05+19/2012 Sat FANDANGO.COM MOVIE TKTS 45.50 618779305 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204.2900 UNITED STATES Reference Number: 320121410415703797 Category: Entertainment-Theatrical Events EFTA00524011  Page 11 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for 6 E 1i; JEFFREY E EPSTEIN EKPRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount S 05,18,2012 Fn • BOUTIQUE NESPRESSO PPARIS PA 26.75 04537500006 0170369300 0170369300 Foreign Spend Amount:21.00 EURO Doing Business As: NESPRESSO CHAMPSELYSEES Merchant Address: 119 AV DES CHAMPS ELYSEES PARIS 75008 FRANCE Reference Number: 320121400404470051 Category: Merchandise 8, Supplies-Groceries 05+18/2012 Fri LA MAISON DU CHOCOLAPARIS PA 62.68 CG009050000 47233825 47233825 Foreign Spend Amount:49.20 EURO Doing Business As: LA MAISON DU CHOCOLAT Merchant Address: 52 RUE FRANCOIS 1ER PARIS 75008 FRANCE Reference Number: 320121390390715644 Category: Merchandise & Supplies-Groceries 05+18/2012 Fri PHARMACIE ANGLAISE PARIS PA 126.89 03179900000 0143592252 0143592252 Foreign Spend Amount:99.60 EURO Doing Business As: PHARMACIE ANGLAISE Merchant Address: 62 AV DES CHAMPS ELYSEE PARIS 75008 FRANCE Reference Number: 320121400404470050 Category: Merchandise 8, Supplies-Pharmacies 05+17/2012 Thu CRATEANDBARREL WEB ONAPERVILLE IL 2.936A8 00000030722 630-579-9000 630-579-9000 Doing Business As: CRATE 8, BARREL INTRNT 914 Merchant Address: 1860 W JEFFERSON AVE NAPERVILLE IL 60540-3918 UNITED STATES Reference Number: 320121390390715642 Category: Merchandise 8 Supplies-Furnishing EFTA00524012  Page 12 of 22 Transaction Details Centurion® Card / May 11, 2012 to May 31, 2012 Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Date i Sped Description Cardmember Amount II 05/1712012 Thu FANDANGO.COM MOVIE TKTS 47.50 618486715 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204.2900 UNITED STATES Reference Number: 320121390390715643 Category: Entertainment-Theatrical Events 05/17/2012 Thu THE NEW YORK ACADEMYNEW YORK NY 3.900.00 2129660300 2129660300 Doing Business As: NEW YORK ACADEMY OF ART Merchant Address: 111 FRANKLIN ST NEW YORK NY 10013-2911 UNITED STATES Reference Number: 320121390390715645 Category: Other-Charities 05/1612012 Wed APPLE WEB STORE APPLAUSTIN TX 32.61 3473201010 Apple Onfrie Stores Apple °nine Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR AUSTIN TX 78727 UNITED STATES Reference Number: 320121370364012399 Category: Merchandise 8 Supplies-Internet Purchase 05/16/2012 Wed APPLE WEB STORE APPLAUSTIN TX 271.10 3473201010 Apple Online Stores Apple Online Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR AUSTIN TX 78727 UNITED STATES Reference Number: 320121370364012398 Category: Merchandise 8 Supplies-Internet Purchase EFTA00524013  Page 13 of 22 Transaction Details Centurion® Card May 11, 2012 to May 31, 2012 Prepared for &'v1ERICM11 JEFFREY E EPSTEIN EKPRESS Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description Cardmember Amount S 05,162012 Wed APPLE WEB STORE APPLAUSTIN TX 762.07 3473201010 Apple Online Stores Apple Online Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR AUSTIN TX 78727 UNITED STATES Reference Number: 320121370364012401