EFTA00811888.pdf

EFTA00811888 SUMMARY 2016 2017 1/1/2018 - 10/4/2018 Per Quickbooks 47,360 104,390 45,253 Note: Travel is not included in above totals unless it is a gift and we are made aware 8:31 AM Jeffrey E Epstein 10/04/18 Transaction Detail By Account Accrual Basis January 1 through October 4, 2018 Type Dote Num Name Memo Cir Split Debit Credit Balance 50000 • General 50080 sone iniMi Credit Card Charge 01/12/2018 American Express 37... 2 month american phone 25003 • Amex 133.06 133.06 Credit Card Charge 01/1212018 American Express 37... facial. beauty, book 25003 • Amex ... 1,342.48 1,475.54 Credit Card Charge 01/12/2018 American Express 37... food Jan St 25003 • Amex ... 505.81 1,981.15 Credit Card Charge 01/124018 American Express 37... GYM 25003 • MVO ... 235.00 2.216.15 Credit Card Charge 01/12/2018 American Express 37... travel to Italy 26003. Amex ... 2.829 22 4.845.37 Credit Card Charge 01/12/2018 American Express 37... Nunes 25003 • Amex ... 81.53 4,928.90 Credit Card Charge 01/12/2018 American Express 37... Presemt in Moscow 25003 • Amex 125.00 5,051.90 Credit Card Charge 01/12/2018 American Express 37... UM Jan 51 25003 • Amex ... 224.38 5,278.28 Credit card Charge 02/1312018 American Express 37... books and english course 25003 • Amex ... 2134.29 5.540.57 Credit Card Charge 02/13/2018 American Express 37... clothes 25003 • Amex ... 837.33 6177.90 Credit Card Charge 02/13/2018 American Express 37... cosmetics. manicure 25003 • Amex ... 791.47 6989.37 Credit Card Charge 02/1312018 American Express 37. food Feb st 25003 • Amex ... 595.88 7,665.23 Credit Card Charge 02/13/2018 American Express 37... GYM 25003 • Amex ... 235.00 7,800.23 Credit Card Charge 02/13/2018 American Express 37. h9 25003 • Amex ... 533.55 6333.78 Credit Card Charge 02/13/2018 American Express 37... Runes 25003 • Amex ... 88.99 8,420.77 Credit Card Charge 02/13/2018 American Express 37... JE present forM birthday 25003 • Amex ... 899.39 9,320.18 Credit Card Charge 02/132018 American Express 37... two Fob st 25003 • Amex ... 364.50 9,684.88 Credit Card Charge 02/13/2018 American Ewes 37... Theft test 25003 • Amex 260.00 9,94418 Credit Card Charge 02/13/2018 American Express 37... yrinterclothos 25003 • Amex ... 852.14 10,708.80 Credit Card Charge 03/142018 American Express 37... beauty supplies, hair nail facial 25003 • Amex... 762.62 11,559.42 Credit card Charge 031102018 American Express 37... chimes* corset toot books 25003 • Amex ... 509.57 12,068.99 Credit Card Charge 03/142018 American Express 37... Clothes 25003 • Amex ... 179.89 12,248.88 Credit Card Charge meals American Express 37... food 25003 • Amex ... 848.43 13,097.11 Credit Card Charge 03/14/2018 American Express 37... hg 25003 • Amex 237.78 13,334.89 Credit Card Charge 03/14/2018 American Express 37... has 25003 • Amex ... 22.87 13,367.58 Credit Card Charge 03114/2018 American Express 37... Moscow apr rent 2 month 25003 • Amex ... 1,020.30 14,386.88 Credit Card Charge 03/14/2018 American Express 37... present for morn 25003 Amex ... 12000 14,515.88 Credit Card Charge 03/14/2018 American Express 37... Pegne 25003 Amex 86.63 14,582_39 Credit Card Charge 03/14/2018 American Express 37... two March statement 25003 • AMA ... 510.33 15,092.72 Credit Card Charge 04/122018 American Express 37... beauty supples 25003 • Amex 72.70 15,165.42 Credit Card Charge 04/1212018 American Express 37... books 25003 • Amex ... 57.07 15,222.49 Credit Card Charge 04/1212018 American Express 37... chimes* and language COurSOS 26003 Amex ... 768.52 15,970.01 Credit Card Charge 04/12/2018 American Express 37... facial 25003 • Amex ... 112.88 18,091.87 Credit Card Charge 04112/2018 American Express 37... food 25003 • Amex... 871.30 18,983.17 Credit Card Charge 04/12/2018 American Express 37... grh 25003 • Amex ... 240.00 17,203.17 Credit Card Charge 04/12/2018 American Express 37... he 25003 • Amex ... 128.93 17,332.10 Credit Card Charge 04/1212018 American Express 37... hotel 25003 • Amex... 163.78 17,485.88 Credit Card Charge 04/12/2018 American Express 37... itunes 25003 • Amex ... 85.78 17,551.84 Credit Card Charge 04/12/2018 American Express 37... motile 25003 • Amex... 65.53 17,817.17 Credit card Charge 04/12/2018 American Express 37... Moscow rent 25003 • Amex .. 515.00 18,132.17 Credit Card Charge 04/12/2018 American Express 37... he 26003 Amex .. 913.41 19,045.58 Credit Card Charge 04/12/2018 American Express 37... tranSP0PahOrl 25003 Amex ... 981.48 20.027.08 Credit Card Charge 0511512018 American Express 37. . 0 2018 st 26003 • Amex 4.588.72 24,613.78 Credit Card Charge 00104/2018 Frederic Fekkai 8 Co. 25003 • Amex ... 423.23 25,037.01 Credit Card Charge 06/152018 American Express 37. clothes 26003 • Amex ... 84.75 26,101.78 Credit Card Charge 06/15/2018 American Express 37... facia nails 25003 • Amex... 385.91 25,487.87 Credit Card Charge 08/1512018 American Express 37... flowers 26003 • Amex ... 103.43 25,571.10 Credit Card Charge 06/15/2018 Amencan Express 37... fool 25003 • Amex ... 329.47 25,900.57 Credit Card Charge 0625/2018 American Express 37... GRE class 25003 • Amex ... 1.249.00 27,149.57 Credit Card Charge 06/15/2018 American Express 37... GYM 26003 • Amex 240.00 27,389.67 Credit Card Charge 0611512018 American Express 37... hg 25003 • Amex ... 23812 27,628 29 Credit Card Charge 08/1512018 American Express 37... rare 25003 • Amex ... 515.00 28,143 29 Credit Card Charge 06/15/2018 American Express 37... Venmo Cass 25003 • Amex ... 30.55 28,173.84 Page 1 EFTA00811889 8:31 AM Jeffrey E Epstein 10/0418 Transaction Detail By Account Accrual Basis January 1 through October 4, 2018 Type Date Num Name Memo Clr Spilt Debit Credit Selene* Credit Card Charge 08/15/2018 ress 37.. two and subway 25003 - Amex... 419.07 28,59291 General Journal 07/11/2018 58000 as per JE 14077 • LSJ E... 8,000.00 36,592.91 Credit Card Charge 07/20/2018 Amencan Express 37.. July 10 2018 st 25003 • Amex... 3,043.34 39,63625 Credit Card Charge 08/14/2018 American Express 37.. August 10 2018 st 25003 • Amex ... 3,020.55 42,656.80 Credit Card Charge 09114/2018 American Express 37.. Amex spending OW10/18-0925/18 25003 • Amex... 2,595.71 45,252.61 Total 50104 NEM 45,252.61 000 43,262.61 Total 50080 Gifts 45,252.61 0.00 4026161 Total 50000 • General 45,252.61 000 45,252.51 TOTAL 45,252.51 0.00 45,252.51 Page 2 EFTA00811890 8:31 AM Jeffrey E Epstein 1004/18 Transaction Detail By Account Accrual Basis January through December 2017 Type Date Num Name Memo Clr Split Debit Credit Balance 50000 • General 60080 • GI 50104• Credit Card Charge 01/11/2017 Stubhub C ballet 25003 • Amex . 826.42 826.42 Credit Card Charge 01/24/2017 Delta Air Lines NY-PB 25003 • Amex ... 299.05 1,125.47 Credit Card Charge 01/24/2017 JetBlue PB-NY 25003 • Amex 223.10 1,348.57 Credit Card Charge 01/24/2017 United Airlines NY - Aspen_NY 25003 • Amex ... 849.20 2,197.77 Credit Card Charge 01/24/2017 United Airlines NY -Denver economy Pus 25033. Amex . 107.00 2,304.77 Credit Card Charge 01/24/2017 United Airlines Denver - NY 25403 • Amex 99.00 2403.77 Credit Card Charge 01/24/2017 American Express 37... Aspen trip expenses- hotel, food. ententainm... 25003 • Amex . 2999.37 5,403.14 Credit Card Charge 01/24/2017 American Express 37... An 25003 • Amex . 49.00 5,452.14 Credit Card Charge 01/24/2017 American Express 37... ballet Supplies and classes 25003 • Amex 244.41 5,696.55 Credit Card Charge 01/24/2017 American Express 37... clothes 25003 • Amex . 2,176.87 7,872.42 Credit Card Charge 01/24/2017 American Express 37... xosmetics 25003 • Amex ... 133.01 8,005.43 Credit Card Charge 0104/2017 American Express 37... Litesteps -doctor 25003 • Amex 370.00 8,375.43 Credit Card Charge 01/24/2017 American Express 37... Bryant park 25003 • Amex ... 30.00 8,405.43 Credit Card Charge 01/24/2017 American Express 37... foal January statement 25003 • Amex 880.07 9.085.50 Credit Card Charge 01/2412017 American Express 37... hotel NY 25003 • Amex „. 238.58 9,324.08 Credit Card Charge 01/2412017 American Express 37... pharmacy January statement 25003 . Amex 158.12 9,480.20 Credit Card Charge 01/24/2017 American Express 37... photo 25003 • Amex ... 5.00 9,485.20 Credit Card charge 01/24/2017 American Express 37... tan January statement 25003 . Amex ... 817.74 1430294 Credit Card Chortle 01/24/2017 American Express 37... travel exp airport charges 26003 • Amex 207.55 10,510.79 Credit Card Charge 02/10/2017 American Express 37... ATT 25003 . Amex ... 65.33 10,576.12 Credit Card Charge 02/10/2017 American Express 37... bust classes 26003 • Amex 79.00 10,655.12 Credit Card Charge 02/10/2017 American Express 37... clothes 25003 • Amex .. 774.33 11,429.45 Credit Card Charge 02/102017 American Express 37... food Feb 2017 siatternent 25003 • Amex 1,078.73 12,50118 Credit Card Charge 02/1012017 Amencan Express 37... Hotel charges Means 01/28.02/06/17 25003 • Amex ... 1,885.49 14,391.87 Credit Card Charge 02/10/2017 American Express 37... nails 25003 • Amex 87.00 14,47187 Credit Card Charge 02002017 American Express 37... pharmacy 25003 • Amex 147.56 14,82623 Credit Card Charge 02/10/2017 American Express 37... taxi Feb 2017 statement 25003 • Amex . 879.95 15,505.18 Credit Card Charge 02/10/2017 American Express 37... • travel 25003 • Amex . 96.78 15,80216 Credit Card Charge 02/11/2017 Aeroflot Russian NY - Moscow 25003 • Amex . 105.00 15,707.96 Credit Card Charge 02/11/2017 American Alnines Co NY - Komi 26003 • Amex 135.62 15,843.58 Credit Card Charge 02/11/2017 American Ailnes Co Miami • NY 25003 • Amex ... 212.26 16,055.84 Credit Card Charge 02/11/2017 Delta Air Lines NY • PB 26003 • Amex 108.20 16,184.04 Credit Card Charge 02/11/2017 W South Beach note 25003 • Amex ... 2.674.44 18.838.48 Credit Card Charge 02/110017 FontaneElleu Miami 25003 • Amex 2.825.35 21,483.83 Credit Card Charge 02/11/2017 Miami 25003 • Amex ... 2,625.35 24,089.18 Check 02/27/2017 metier 10013 • D8 JE. . 10.00400 34,089.18 Check 03/02/2017 per JE to Karina 10502 • JEE Ca... 5400.00 39,089.18 Credit Card Charge 03/15/2017 American Expresi 37... 25003 Amex ... 201.19 39,290.37 Credit Card Charge 03/15/2017 Delta Air Lines NY • PB 03102/17 25003 • Amex ... 231.20 39.521.57 Credit Card Charge 03/1512017 American Aire STT- NY 25003 Amex 328.36 39,847.93 Check 03/15/2017 Nikolay Gyrov • M... Shape magazine publication 10013 • DB JE 2,000.00 41,847.93 Credit Card Charge 03/15/2017 American Express 37... charger, book, cd. etc 25003 • Amex 136.11 41.98444 Credit Card Charge 03/16/2017 American Express 37... clothes 25003 • Amex 1,311.56 43,295.80 Credit Card Charge 03/15/2017 American Express 37... manicure, cosmetics etc 25003 Amex ... 303.52 43,599.12 Credit Card Charge 03/1512017 American Express 37... flowers 25003 • Amex._ 212.28 43,011.40 Credit Card Charge 03/150017 American Express 37... Food March Statement 25003 • Amex 846.42 44.057.82 Credit Card Charge 03/150017 American Express 37... GYM 25003 • Amex .. 426.96 45,084.78 Credit Card Charge 03/15/2017 Amercan Express 37... phone - 2 month 25003 • Amex ... 130.66 45,215.44 Credit Card Charge 03/152017 American Express 37... Tani March statement 25003 • Amex . 1,038.08 46.253.52 Credit Card Charge 03/15/2017 American Express 37... MY exam 25003 • Amex . . 195.00 46,448.52 Credit Card Charge 03/184017 Banana Republic JE shopping With= 25003 • Amex .. 302.00 48,750.52 Credit Card Charge Credit Card Charge 04/18/2017 04/18/2017 American Express 37... Frederic Fekkei Si Co. V payment tor magazine 25003 • Amex 25003 • Amex ... 124.99 245.56 46175.51 47,121.07 Page 1 EFTA00811891 8:31 AM Jeffrey E Epstein 10/04/18 Transaction Detail By Account Accrual Basis January through December 2017 Type Date Num Name Memo Clr Split Debit Credit Balance Credit Card Charge 04/18/2017 American Express 37... Food April 2017 25003 • Amex _. 1,635.63 48,756.70 Credit Card Charge 04/18/2017 American Express 37... GYM 25003 • Amex ... 235.00 48,991.70 Credit Card Charge 04/18/2017 American Express 37... hg and clothes 25003 • Amex ... 1,075.28 50,066.98 Credit Card Charge 04/18/2017 American Express 37... pharmacy and hg 25003 • Amex ... 366.38 50,433 34 Credit Card Charge 04/18/2017 American Express 37... nrir3 25003 • Amex... 199.00 50,63234 Credit Card Charge 04/18/2017 American Express 37... Taxi Apri 2017 25003 • Amex ... 1,067.00 51,699.34 Credit Card Charge 05/18/2017 American Express 37... cleaners 25003 • Amex... 183.75 51,883.08 Credit Card Charge 05118/2017 American Express 37... flowers 25003 • Amex... 175.48 52,058.55 Credit Card Charge 05/18/2017 American Express 37... food May 10 statement 25003 • Amex... 1,212.62 53,271.17 Credit Card Charge 05/18/2017 American Express 37... GYM 25003 • Amex... 235.00 53,506.17 Credit Card Charge 05/18/2017 American Express 37... hg 25003 • Amex 861.71 54,367.68 Credit Card Charge 05/18/2017 American Express 37... phanacyllig 25003 • Amex ... 92.74 54,460.62 Credit Card Charge 05/18/2017 American Express 37... phone 26003 • Amex 75.33 54,535.95 Credit Card Charge 05/18/2017 American Express 37... taKnay 10 statement 25003 • Amex ... 842.09 55,378.04 Credit Card Charge 05/18/2017 American Express 37... TOEFL 25003 • Amex .. 195.00 55.573.04 Credit Card Charge 05/180017 American Express 37... Shoes 25003 • Amex ... 96.52 55,669.56 Credit Card Charge 05/1842017 American Express 37... Dully Puerto Rico 25003 • Amex 250.00 55,919.56 Credit Card Charge 05/18/2017 American Express 37... 25003 • Amex ... 115.64 56,035.20 Credit Card Charge 06/12/2017 Frederic Fekkai 8 Co. 25003 • Amex ... 436.81 56.472.01 Credit Card Charge 0(012/2017 GAP COs fora and Karyna 25003 • Amex ... 270.45 56,742.46 Credit Card Charge 06/12/2017 Frederic Fekkai & Co. 25003 Amex ... 590.43 57,332.89 Credit Card Charge OB/14/2017 American Express 37... ATT 25003 • Amex 65.33 57,398.22 Credit Card Charge 06/1412017 American Express 37... beauty supplies — Bbomingdales 25003 • Amex ... 339.28 57,737.50 Credit Card Charge 06/1412017 American Express 37... Books 25003 • Amex 38.10 57,775.60 Credit Card Charge 06/14/2017 American Express 37... edhes 25003 • Amex... 358.35 58,133.95 Credit Card Charge 06/14/2017 American Express 37... Food June statement 25003 • AMISX 1,318.08 59,452.03 Credit Card Charge 06/14/2017 American Express 37... GYM 25003 • Amex 235.00 59,687.03 Credit Card Charge 06/14/2017 American Express 37... HG • Century 21. Staples 25003 • Amex ... 550.15 60.237.18 Credit Card Charge 06/14/2017 American Express 37... Runes 25003 • Amex ... 15.98 60,253.16 Credit Card Charge 06/14/2017 American Express 37... Tiffany jewelry 25003 • Amex ... 1,627.68 61,880.84 Credit Card Charge 06/14/2017 American Express 37... lingerie 25003 • Amex 485.81 62366.65 Credit Card Charge 06114/2017 American Express 37... museum 25003 • Amex... 37.02 62,403.67 Credit Card Charge 06/14/2017 American Express 37... rises 25000 • Amex 53.20 52,458.87 Credit Card Charge 06/14/2017 American Express 37... pharmacy 25003 • Amex... 123.84 62,580.71 Credit Card Charge 06/14/2017 American Express 37... tan 25003 • Amex 831.03 63,411.74 ss 37... 25003 • Amex ... 45.95 63,457.69 Credit Card Charge General Journal Credit Card Charge 06/14/2017 07/10/2017 07/10/2017 JE fro. Ma Delta Air Lines rent for 6 month LaS Vegas-NY 06/19/17 14077 • LS) E... 25003 • Amex ... 3,000.00 328.20 86,457.69 86,785.89 Credit Card Charge 07/11/2017 American Express 37... AT&T - 2 month 25003 • Amex .„ 130.66 66,916.55 Credit Card Charge 07/11/2017 American Express 37... beauty supplies 25003 • Amex ... 462.35 87,378.90 Credit Card Charge 07/11/2017 American Express 37... toles 25003 • Amex ... 1,055.94 68,434.84 Credit card Charge 07/112017 American Express 37... food July st 25003 • Amex 1.248.19 89,683.03 Credit Card Charge 07/11/2017 American Express 37... GYM 25003 • Amex ... 322.78 70,005.81 Credit Card Charge 07/11/2017 American Express 37... Icy 25003 • Amex ... 48.80 70,054.61 Credit Card Charge 07/11/2017 American Express 37... hotel Las Vegas 25003 • Amex _. 671.76 70,726.37 Credit Card Charge 07/11/2017 American Express 37... Nunn 25003 • Amex „. 88.90 70,815.27 Credit Card Charge 07/11/2017 American Express 37... phamiacy 25003 • Amex ... 388.20 71,203.47 Credit Card Charge 07/11/2017 American Express 37... taxi July St 25003 • Amex ... 1,180.31 72.383 70 Credit Card Charge 07/11/2017 American Express 37... ticket master LV 25003 • Amex ... 348.10 72.729.88 Credit Card Charge 07/112017 American Express 37... charges 25003 • Amex._ 100.00 72,829.88 Credit Card Charge 07/12/2017 Frederic Finkel 8 Co. 25003 • Amex 245.58 73,075.46 Credit Card Charge 07/12/2017 Frederic Fekkai 8 Co. 25003 • Amex 470.00 73.545.46 Cheek 07/14/2017 Wells Fargo Visa 15t 14 2015 interment - cent 229012082 10013 • 0B JE... 495.00 74.040.413 Credit Card Change 06115/71317 Frederic Fekkai 8 Co. 25003 • Amex... 91229 74,952.75 Credit Card Charge 06/15/2017 Frederic Nikkei 8 Co. 25003 • Amex 491.15 75,443.90 Credit Card Charge 08/15/2017 American Express 37... ATI 25003 • Amex 1&34 75,48024 Page 2 EFTA00811892 8:31 AM Jeffrey E Epstein 10/04/18 Transaction Detail By Account Accrual Basis January through December 2017 Type Date Num Name Memo Clr Split Debit Credit Balance Credit Card Charge *1512017 American Express 37... beady supplies 25003 • Amex ... 258.10 75216.34 Credit Card Charge 08/15/7017 American Express 37... Coursehouse5 - classes 25003 • Amex ... 322.00 70,038 34 Credit Card Charge ovisava American Express 37... dollies August st 25003 • Amex ... 806.85 76,845.19 Credit Card Charge 08/15/2017 American Express 37... Food 25003 Amex 41.37 76,688.56 Credit Card Charge 08/15/2017 American Express 37... Food August 2017 25003 • Amex... 1,922.07 78,608.63 Credit Card Charge 08/15/2017 American Express 37... Equinox2 and Dogpound GYM 25003 • Amex ... 773.34 79,381.97 Credit Card Charge 08/15/2017 American ()press 37... hair 25003 • Amex ... 287.41 79069.38 Credit Card Charge 08/15/2017 American Express 37... hg 25003 • Amex... 496.33 00,165.71 Credit Card Charge 08/154017 American Express 37... Runes 25003 • Amex 87.73 80253.44 Credit Card Charge 08/15/2017 American Express 37... pharmacy 25003 • Amex... 7262 00,326.08 Credit Card Charge 08/15/2017 American Express 37... Staples 25003 • Amex 6.60 80332.66 Credit Card Charge 08/15/2017 American Express 37... tad August st 25003 • Amex... 794.45 81,127.11 Credit Card Charge 08/15/2017 American Express 37... Broadway tickets 25003 • Amex 212.00 81,339.11 Credit Card Charge 08/15/017 American Express 37... hg7 25003 • Amex ... 56.94 81,396.05 Credit Card Charge 09113/2017 American Express 37... ballet 25003 • Amex 19.00 81,415.05 Credit Card Charge 09/1302017 American Express 37... becks 25003 Amex ... 41.62 81,456.57 Credit Card Charge 09/132017 American Express 37... chinese dasses_ABC languages 25003 Amex ... 370.00 81,828.67 Credit Card Charge 09/13/2017 American Express 37... clothes 25003 • Amex ... 192.80 82,019.53 Credit Card Charge 09/132017 American Express 37... beauty supplies 25003 • Amex ... 374.77 82.394.30 Credit Card Charge 09/13/2017 American Express 37... dry cleaner 25003 • Amex 47.75 82,442.05 Credit Card Charge 091132017 American Express 37... food Sept statement 25003 Amex ... 637.27 83,079.32 Credit Card Charge 09/132017 American Express 37... Runes 25003 • Amex... 77.59 83,166.91 Credit Card Charge 09/13/2017 American Express 37... Magazine 25003 • Amex ... 27.65 83,184.56 Credit Card Charge 09/13/2017 American Express 37,.. coffins ease 25003 • Amex ... 39.00 83,223.56 Credit Card Charge 09/13/2017 American Express 37... shoes • Macys 25003 • Amex ... 849.23 84.07279 Credit Card Charge 09/13/2017 American Express 37... Equinox and other 25003 • Amex ... 334.94 84,407.73 Credit Card Charge 09113/2017 American Express 37... staples 25003 • Amex ... 6.08 84,413.81 Credit Card Charge 09/13/2017 American Express 37... hg 25003 • Amex ... 328.61 84,740.42 Credit Card Charge 09/13/2017 American Express 37... tend 25003 • Amex ... 844.22 85,584.64 Credit Card Charge 09/13/2017 American Express 37... English class - test success 25003 • Amex ... 643.75 86,228.39 Credit Card Charge 09/132017 American Express 37... 26003 • Amex 62.06 86,290.45 Credit Card Charge 09/19/2017 Frederic Fekkai 5 Co. 25003 • Amex 261.25 88,551.70 Credit Card Charge 10/13/2017 Thomas J. Magnin' 25003 • Amex ... 220.00 80,771.70 Credit Card Charge 10/1312017 Thomas J. Magnani 25003 • Amex ... 220.00 86,991.70 Credit Card Charge 10113/2017 American Express 37... beauty supplies 25003 • Amex 48.96 67,040.68 Credit Card Charge 10/13/2017 American Express 37... books 25003 Amex... 76.32 87,116.98 Credit Card Charge 10/13/2017 American Express 37... clothes 26003 • Amex 530.27 87,847.25 Credit Card Charge 10/13/2017 American Express 37... food Oct statement 25003 • MVO ... 1,738.77 89.386.02 Credit Card Charge 10/13/2017 American Express 37... 25003 • Amex ... 307.87 89.693.89 Credit Card Charge 10/13/2017 American Express 37... lutes 25003 • Amex 132.24 89,828.13 Credit Card charge 10/13/2017 American Express 37... nails and masage 25003 • Amex ... 300.36 90,126.49 Credit card Charge 10/13/2012 American Express 37... eel phone 25003 • Amex ... 70.77 90,197.26 Credit Card Charge 10/13/2017 American Express 37... °Nate course 25003 • Amex ... 39.00 90,236-26 Credit Card Charge 10113/2017 American Express 37... photo 25003 Amex .. 43.53 90279.79 Credit Card Charge 10/13/2012 American Express 37... GYM and bootcamp October statement 25003 • Amex ... 612.94 90,892.73 Credit Card Charge 10/132017 American Express 37... taxi 26003 • Amex 331.96 91,224.69 General Journal 10/17/2017 14077 • LSJ E... 2000.00 93,224.69 Credit Card Charge 10/30/2017 Ticket Master 25003 • Amex . . 168.60 93,391.29 Credit Card Charge 11/15/2017 Amencan Express 37... clothes 25003 ATM( ... 1,056.66 94,449.95 Credit Card Charge 11/15/2017 American Express 37... facial. hair and nails 25003 • Amex . 480.53 94,930.48 Credit card Charge 11/15/2017 American Express 37... food Nov 10 st 25003 • Amex . . 1,830.78 96,761.24 Credit Card Charge 11/15/2012 American Express 37... GYM 25003 • Amex ... 499.55 97.260.79 Credit Card Charge 11/15/2017 American Express 37... Mines 25003 • Amex . 28.40 97,289.10 Credit Card Charge 11/15/2017 American Express 37... phone and win 25003 • Amex .„ 86.66 97,375.85 Credit Card Charge 11/15/2017 American Express 37... 264)03 Amex .. 304.16 97,680.01 Credit Card Charge 11/15/2012 American Express 37... Taxi noir 10 st 25003 • Amex 899.38 98.579.37 Page 3 EFTA00811893 8:31 AM Jeffrey E Epstein 10104/18 Transaction Detail By Account Accrual Basle January through December 2017 Type Date Num Name Memo Clr Split Debit Credit Balance Credit Card Charge 11/15/2017 Amencan Express 37... jar.LFL 25003 • Amex .. 195.00 98.774.37 Credit Card Charge 12/13/2017 American Express 37... M Dec 10 2017 statement 25003 • Amex 5,615 58 104.389 95 rots 50104 =MI 104.389 95 0.00 104.389 95 Total 50080 . Gifts 104,389.95 0.00 104.389 95 Total 50000. General 104.389 95 0.00 104,38995 TOTAL 104,389.95 0.00 104,389.95 Page 4 EFTA00811894 8:31 AM Jeffrey E Epstein 10104118 Transaction Detail By Account Accrual Basis January through December 2016 Type Date Num Name Menlo Clr Split Debit Credit Balance 50000 General 50080 • Gifts 50104 '•anal. Credit Card Charge 01/20/2016 Delta Air Lines osxow - Amsterdam NY - Mo... 25003 • Amex 347.48 347.46 Credit Card Charge 01/20/2016 American Airlines Co arls • NY -Moscow 25003 : Amex ... 803.28 1,150.72 Credit Card Charge 02/23/2016 Aeroflot Russian Aidi... NY • Moscow