EFTA00811475.pdf

7/1/2013 - 12/31/2013 2014 2015 2016 NES LLC Salary (40k per annum - reduced from 65k 6/1/2015) 32,500 65,000 50,577 40,000 Payroll Taxes - 8% of salary 2,600 5,200 4,046 3,200 Health / Dental 4,686 10,655 10,947 11,508 Apt. 2G (1bedroom 1 bath 885 sq ft) - FMV rent (3,900 per month) 23,400 46,800 46,800 46,800 Internet & cable & utilities - (averages 275 per month) 1,650 3,300 3,300 3,300 Cell Phone (150 per month - average) 900 1,800 1,800 1,800 Nashville, TN rent (6 months) 13,800 13,800 American Express points 500,000 5,000 Wire 7/24/2013 12,000 Automobile Purchase 12/19/2013 100,000 Quickbooks report to be categorized per categories below 24579 58,039 86,009 Gifts Hair, nails, mist Medical / Dental Food Clothes Gym Taxi Computer & other electronics Total 177,736 161,334 189,309 206,417 Totals 7/1/2013 - 12/31/2016 734,796 EFTA00811475 5:06 PM Jeffrey E Epstein 03/23/17 Account QuickReport Accrual Gaels January through December 2014 Type Date Num Name Memo Spilt Amount 50000 • General 60010 • Ging_ 60096• Check 02/03/2014 n0er Wang lors 10013 • DB JE... 335.33 Check 02/03/2014 medical and presaipbc m 10013 . DB JE- 643.84 Chock 04/02/2014 686 Insurance Office or est Clay Astallment Audi 07 10013 • DB JE... 1.076.03 I personal Check 04/02/2014 686 smog 10013 • DB JE... -329,00 Check 05/13/2014 Woe personal expenses (medical and gets) 10013 . DB JE... 4,903.05 Check 05/13/2014 e 10013. DB JE.. 520.00 Crew Card Chow) 07/16/2014 Pap R auren • shopping withaR 25003 • Amex 1,948.76 Check 09/22/2014 Wire Gilts f bet -August Vise 10013 • DB JE... 1,641.94 Check 09/22/2014 Wire Medical to Oct' r -August Visa 10013 • DB JE.. 5,348.02 Check 09/22/2014 Wire Parking garage f Jan -August 2014 (45 10013 DB JE... 3.150.00 Check 09/22/2014 Wire GYM and Yoga fr 10013 • DB JE... 93.75 Credit Card Charge 12/31/2014 Karyna Amencan Express G.. Neiman Marcus . clothes la 4.147.07 Total 50096 .M 23.578.70 Total 50080 • Gifts 23,578.78 Total 50000 • General 23.01.78 TOTAL. 23,576.76 Papa 1 EFTA00811476 5:07 PM Jeffrey E Epstein 03/2387 Account QuickReport Accrual Basis January through December 2015 Type Date Num Name Memo Spat Amount 50000 • General 50080 • Gifts 50096 • • Credit Card Charge 01/12/2015 Computer for points for I charge credited 25003 • Amex._ 1,958.86 Credit Card Credit 01/12/2015 Computer for points for 25003 • Amex ... .1,958.75 Check 0585/2015 Wire Doctors 484.4/15 10013 • DEI JE... 9.581/8 Check 05/15/2015 Wire Total fuel to Nashville 10013 • 08 JE.. 468.04 Check 05/15/2015 Wire Total Cr Insurance I/tom-112015 10013 • De JE... 2,485.68 Check 05/15/2015 Wire Ed 10013 08 JE- 1,840.82 Check 0585/2015 Wire gifts 4/14-4/15 10013 • 08 JE 4,221.2e Check 05/15/2015 Wire moving exp to Nashville 10019 • 08 JE.. 3.977.86 Check 05/15/2015 Wire stipples 10013 • 138 JE... 83.83 Check 05/15/2015 Wire Tsui 484-4/15 10013 • D8 JE-. 4/43.58 Check 05/15/2015 Wire travel 10013 • DI3 JE-. 3,706.81 Check 0585/2015 Woe arnins 104)13 • 08 JE_ 1,009.41 Check 05/1512015 Wire For Microsoft office. computer and charger 10013 • CS JE.- 1,433.83 Check 05/15/2015 Wire rnlaCy suppllea 10013 . 08 JE— 811.72 Check 05/15/2015 Wire El hair 10013 • D8 JE- 445.57 Check 05/15/2015 Wire Gets for Jackie enfd 10013 • D8 JE.- 351.60 Cheek 05/15/2015 Wire Audi service 10013 08 JE_ 200.49 Check Check Check 05/15/2015 05/15/2015 05/15/2015 Wire Wire Wire TTaki Audi poking 5 month Nov - April 2015 trip and sports 10013 • D8 JE._ 10013 • D8 JE.- 10013 D8 JE.- 2,490.00 341.07 2,185.17 Check 11/03/2015 paid in adv.rice 10013 • DE1JE.- 15.000.00 Credit Card Charge 11/25/2015 Karyna American Express 3. clothes for I. 25003 • Amex 1,514.39 Credit Card Charge 11/25/2015 Karyna American Express 3. goners for 25003 • AMU._ 136.09 Credit Card Charge 11/25/2015 Karma Amman Express 3. §Sgs for IM from Prada 25603 • Amex ... 1,143.69 Credit Card Charge 1288/2015 American Express 3. birthday 28003 Amex ... 467.48 Total 50096 • IM 50,038.59 Total 50080 • Gifts 58,038.59 Total 50000 • General 58.038.59 TOTAL 58.038.69 Page 1 EFTA00811477 5:08 PM Jeffrey E Epstein 03/23/17 Account QuickReport Accrual Basis January through December 2016 TyPe Dato Num N81110 Memo Split Amount 50000 • General 50080 • Gifts 50096 • - Check 04/1512016 Karma Shullek 000 per JE for Europe tap tor each Karyna and 10502 - LE C- 5.000.00 Credit Card Charge 10/19/2016 Grand Club ?Mato- ard a hotel 25003 • Amex 1.727.64 Credit Card Charge 10/19/2016 NY.Toklo_NY 25003 • Amex _ 4.904.16 Check 10/2512016 Credit Card Charge Total 50096 • ffi 11/142016 Grand Club ~to - if arid Amex rant). May 2015_October 2016 and Karma hotel 10013 - DEJE_ 26003 • Amex... 72.454.72 1.832.65 86.009.37 Total 50080 Gifts 86.009.37 Total 50000- General 88.009.97 TOTAL 88,009.37 Page 1 EFTA00811478