EFTA00523394.pdf

9:35 AM Jeffrey E Epstein 10/03/17 Account QuickReport Accrual Basis January through December 2015 Date Num Name Memo Amount 50000 • General 50080 • Gifts 50099 • Sue 01/12/2015 Frederic Fekkal & Co. Sue 235.13 01/12/2015 Frederic Fekkal & Co. Sue tip 43.55 01/14/2015 Sue American Express 3... Warren Tricomi - Sue hair 288.42 01/14/2015 Sue American Express 3... cleanere5 500.55 01/14/2015 Sue American Express 3... The New School - education 500.00 01/14/2015 Sue American Express 3... food -jan 2015 statement 1,604.80 01/14/2015 Sue American Express 3... GYM 193.00 01/14/2015 Sue American Express 3... Fekkal - hair 306.99 01/14/2015 Sue American Express 3... medical - DR Elhavweinstein - phyc... 2,100.00 01/14/2015 Sue American Express 3... City MD - medical 125.00 01/14/2015 Sue American Express 3... Nails 52.00 01/14/2015 Sue American Express 3... Walgreens. dydes 3,036.09 01/14/2015 Sue American Express 3... Leatheir SPA 80.28 01/14/2015 Sue American Express 3... Yoga 170.00 01/14/2015 Sue American Express 3... hg 33.26 01/14/2015 Sue American Express 3... taxi - Jan 2015 statement 1,129.30 01/14/2015 Sue American Express 3... Sue clothes - Bloomingdales and ot... 353.84 01/3012015 Thomas J. Magnani ... Sue 645.00 02110/2015 Sue American Express 3... (tunes 3.99 02110/2015 Sue American Express 3... An supplies - Utrecht Art 209.57 02110/2015 Sue American Express 3... cleaners 74.40 02/10/2015 Sue American Express 3... flowers 21.65 02110/2015 Sue American Express 3... food - feb statement 326.32 02110/2015 Sue American Express 3... GYM and Yoga feb statement 230.28 02110/2015 Sue American Express 3... Taxi - Feb statement 808.88 02110/2015 Sue American Express 3... travel 99.10 03112/2015 Sue American Express 3... An supplies - UtrechArt and Blick Art 850.92 0311212015 Sue American Express 3... books - Bames & Noble 118.04 03112/2015 Sue American Express 3... Cleaners 311.80 03112/2015 Sue American Express 3... Bloomingdales - beauty supplies 262.26 03112/2015 Sue American Express 3... Apple - Sue new computer 2,546.54 03112/2015 Sue American Express 3... Flowers 97.99 03112/2015 Sue American Express 3... Food - Sue March statement 2,687.25 03112/2015 Sue American Express 3... Equinox and JlVamukti 370.99 03112/2015 Sue American Express 3... HG 95.23 03112/2015 Sue American Express 3... City MD - Medical 125.00 03112/2015 Sue American Express 3... Movies 44.44 0311212015 Sue American Express 3... Pharmacy supplies 172.27 0311212015 Sue American Express 3... Gervaise Gerstner MD - Skin doctor 440.00 0311212015 Sue American Express 3... Warren Tdcomi - SPA 288.42 0311212015 Sue American Express 3... FF - Sue hair 344.01 03112/2015 Sue American Express 3... An supplies and office supplies 288.79 03112/2015 Sue American Express 3... taxi - Sue march statement 1,500.41 03123/2015 EFT The New School Op... Sue tuition Spring 2015 22,215.00 04123/2015 Sue American Express 3... Books 152.26 04123/2015 Sue American Express 3... Cleaners -April statement 427.95 04123/2015 Sue American Express 3... food - April statement 1,084.90 04123/2015 Sue American Express 3... GYM 193.00 04123/2015 Sue American Express 3... 'tunes - April statement 105.86 04123/2015 Sue American Express 3... Medical - Shield medical 275.00 04123/2015 Sue American Express 3... Adobe System - software for Sue 261.17 04123/2015 Sue American Express 3... Amazon, UtrechlAn supplies - April ... 290.35 04123/2015 Sue American Express 3... Taxi - April statement 850.76 04123/2015 Sue American Express 3... clothes - Lynda.com 37.50 05114/2015 Sue American Express 3... Amazon, misc 601.09 05/14/2015 Sue American Express 3... art supplies 28.13 05114/2015 Sue American Express 3... doctor S Yale 750.00 05114/2015 Sue American Express 3... Flowers 47.87 05114/2015 Sue American Express 3... Fekkai - hair 376.67 05114/2015 Sue American Express 3... (tunes 42.90 05114/2015 Sue American Express 3... nails 104.00 05114/2015 Sue American Express 3... Gym and yoga 224.00 05114/2015 Sue American Express 3... cleaners 336.70 05114/2015 Sue American Express 3... food 2,035.59 05114/2015 Sue American Express 3... pharmacy 378.48 Page 1 EFTA00523394 9:35 AM Jeffrey E Epstein 10/03/17 Account QuickReport Accrual Basis January through December 2015 Date Num Name Memo Amount 05/14/2015 Sue American Express 3... taxi 758.66 06117/2015 Sue American Express 3... Elhav W. - doctor 2,100.00 06117/2015 Sue American Express 3... cleaners 703.70 06117/2015 Sue American Express 3... Flowers for Sue 217.75 06117/2015 Sue American Express 3... Food for Julia/Suer= 473.70 06117/2015 Sue American Express 3... Food for Sue june statement 1,167.12 06117/2015 Sue American Express 3... GYM 318.18 06117/2015 Sue American Express 3... online tutorial for School 37.50 06117/2015 Sue American Express 3... Kites of the Harbor - Julia and Sue tr... 130.32 06117/2015 Sue American Express 3... Polo - Sue clothes 109.30 06117/2015 Sue American Express 3... supplies 83.82 06117/2015 Sue American Express 3... movies 8.99 06117/2015 Sue American Express 3... nails 12.60 06117/2015 Sue American Express 3... Julia and Sue parking 53.74 06117/2015 Sue American Express 3... Pharmacy supplies for Sue 505.20 06117/2015 Sue American Express 3... School of visual 750.00 06117/2015 Sue American Express 3... AutoDesk software 250.41 06117/2015 Sue American Express 3... Taxis 781.39 07/15/2015 Sue American Express 3... Bloomingdales- Beauty supplies 172.02 07/15/2015 = American Express 3... Hertz car rental for Julia. Sue, Juggl... 358.14 07/15/2015 Sue American Express 3... cleaners 403.95 07/1512015 Sue American Express 3... clothes 302.47 07/1512015 Sue American Express 3... food 3,635.41 07/1512015 Sue American Express 3... GYM 198.00 07/1512015 Sue American Express 3... Medical 568.00 07/15/2015 Sue American Express 3... pharmacy supplies 399.75 07/15/2015 Sue American Express 3... Taxi 758.84 07/15/2015 Sue American Express 3... Best Buy - new TV for Sue, old TV ... 2.177.49 07/15/2015 Sue American Express 3... Elhavwe - medical doctor Sue 1,400.00 07115/2015 Sue American Express 3... Apple. Amazon. Auto Desk supplies 651.01 07/23/2015 EFT The New School Op... Sue Fall 2015 tuition 22.706.00 08111/2015 Thomas J. Magnanl ... Sue 1,130.00 08118/2015 Julia American Express 3... flowers for Sue 136.09 08121/2015 Sue American Express 3... Bloomingdales - beauty supplies 341.16 08121/2015 Sue American Express 3... Books 33.04 08121/2015 Sue American Express 3... Cleanere6 454.40 08121/2015 Sue American Express 3... Clothes - Bameys, Polo 1,200.05 08121/2015 Sue American Express 3... Apple. Best Buy 241.62 08121/2015 Sue American Express 3... Food - August statement 3,149.49 08121/2015 Sue American Express 3... GYM 481.08 08121/2015 Sue American Express 3... Hair 288.42 08121/2015 Sue American Express 3... HG 402.89 08121/2015 Sue American Express 3... itunes 18.89 08121/2015 Sue American Express 3... massage 75.00 08121/2015 Sue American Express 3... Medical -psychologist, pharmacy 2,940.05 08121/2015 Sue American Express 3... nails 67.60 08121/2015 Sue American Express 3... pharmacy 196.93 08121/2015 Sue American Express 3... Subscriptions.. 230.66 08121/2015 Sue American Express 3... Taxi - August 2015 statement 1,254.60 09/24/2015 Sue American Express 3... hg, rill= 2,582.54 09/24/2015 Sue American Express 3... Cleaners 326.86 09/24/2015 Sue American Express 3... clothes credit -284.42 09/24/2015 Sue American Express 3... entertainment 247.44 09/24/2015 Sue American Express 3... flowers 420.30 09/24/2015 Sue American Express 3... food 3,635.39 09/24/2015 Sue American Express 3... GYM 198.00 09/24/2015 Sue American Express 3... HG 292.99 09/24/2015 Sue American Express 3... museum 36.00 09/24/2015 Sue American Express 3... nails 30.10 09/24/2015 Sue American Express 3... pharmacy 278.81 09/24/2015 Sue American Express 3... Office supplies 56.60 09/24/2015 Sue American Express 3... taxi 852.84 10/20/2015 Sue American Express 3... clothes 2,097.96 10/20/2015 Sue American Express 3... food 1,778.15 10/20/2015 Sue American Express 3... GYM 198.00 10/20/2015 Sue American Express 3... massage 75.00 10/20/2015 Sue American Express 3... radical 2,160.00 10/20/2015 Sue American Express 3... netflix 8.99 Page 2 EFTA00523395 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 Sue American Express 3... pharmacy 45.32 10/20/2015 Sue American Express 3... hg misc supplies 919.54 10./20/2015 Sue American Express 3... taxi 1,081.77 11/25/2015 Sue American Express 3... hg misc ?? 831.04 11/25/2015 Sue American Express 3... beauty supplies 13.98 11/25/2015 Sue American Express 3... cleaners Newtop. hallak. Js 535.50 11/25/2015 Sue American Express 3... clothes Bameys 130.65 11/25/2015 Sue American Express 3... digital walet 128.75 11/25/2015 Sue American Express 3... flowers 27.22 11/25/2015 Sue American Express 3... food Nov statement 2,107.73 11/25/2015 Sue American Express 3... GYM 198.00 11/25/2015 Sue American Express 3... 'tunes 43.93 11/25/2015 Sue American Express 3... massage 75.00 11/25/2015 Sue American Express 3... medical 1,750.00 11/25/2015 Sue American Express 3... museums 150.51 11/25/2015 Sue American Express 3... nails 33.50 11/25/2015 Sue American Express 3... netftix 8.99 11/25/2015 Sue American Express 3... pharmacy 235.80 11/25/2015 Sue American Express 3... rig 615.41 11/25/2015 Sue American Express 3... taxi Nov 2015 statement 1,087.66 12/16/2015 EFT The New School Op... Sue Spring 2016 tuition (750 financ... 23,294.00 12/21/2015 Sue American Express 3... books 179.52 12/21/2015 Sue American Express 3... cleaning 47.03 12/21/2015 Sue American Express 3... computer programs 47.50 12/21/2015 Sue American Express 3... flight baggage charges 803.10 12/21/2015 Sue American Express 3... Food Dec 2015 statement 1,549.62 12/21/2015 Sue American Express 3... Guggenheim 68.60 12/21/2015 Sue American Express 3... Halloween 64.04 12/21/2015 Sue American Express 3... Staples inc 96.59 12/21/2015 Sue American Express 3... manicure 84.00 12/21/2015 Sue American Express 3... Pacific Premier Group - 3 charges a... 6,281.30 12/21/2015 Sue American Express 3... flowers 21.50 12/21/2015 Sue American Express 3... Netflix 8.99 12/21/2015 Sue American Express 3... stationary 205.96 12/21/2015 Sue American Express 3... Taxi Dec 2015 statement 1,550.34 12/21/2015 Sue American Express 3... hg Sue 531.71 Total 50099 • Sue 169,216.02 Total 50080 • Gifts 169,216.02 Total 50000 • General 169,216.02 TOTAL 169,2102 Page 3 EFTA00523396