P.O. BOX 15123 WILMINGTON, DE 19850-5123 AUTOPAY IS ON See Your Account Messages below for details. Payment Due Date: 10/08/13 New Balance: $35,617.84 Minimum Payment: $356.00 Account number: 84645 BEX 9 25413 C JEFFREY EPSTEIN NES LLC PO BOX 806 NEW YORK NY 10150-0806 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886-5153 $ . Amount Enclosed AUTOPAY IS ON Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT SUMMARY PAYMENT INFORMATION Account Number: New Balance Previous Balance Payment, Credits Purchases Cash Advances Balance Transfers Fees Charged Interest Charged New Balance Opening/Closing Date Credit Limit Available Credit Cash Access Line Available for Cash Past Due Amount Balance over the Credit Limit YOUR ACCOUNT MESSAGES $39,373.06 -$40,374.24 +$36,619.02 $0.00 EFTA01585976 $0.00 $0.00 $0.00 $35,617.84 08/12/13 - 09/11/13 $100,000 $64,382 $20,000 $20,000 $0.00 $0.00 Payment Due Date Minimum Payment Due Late Payment Warning: Minimum Payment Warning: $35,617.84 10/08/13 $356.00 If we do not receive your minimum payment by the due date, you may have to pay up to a $39 late fee. Enroll in Auto-Pay and avoid missing a payment. To enroll, call the number on the back of your card or go to the web site listed above. Your next AutoPayment for $35,617.84 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). If you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. INK CASH(SM) POINT SUMMARY Previous points balance + 1 Point per $1 earned on all purchases + 2Pts/$1 gas stns, rstnts, ofc sply, hm impr + Points earned through Chase Rewards Plus = Total points available for redemption 37,656 Points will expire on statement in May 2015 Your Ink Cash card earns 1 point per $1 spent on every purchase. You earn an additional 2 points per $1 spent at restaurants, gas stations, office supply stores and home improvement stores - up to $2,000 each statement period which equates to 4,000 additional points. Points expire 24 months after they first appear on your statement. You have reached the maximum point accumulation for this statement period for additional points on Net Purchases at restaurants, gas stations, office supply stores and home improvement stores. The amount of Net Purchases that can earn additional points each statement period is $2,000 which equates to 4,000 additional points. ACCOUNT ACTIVITY 171,558 36,538 4,000 0 212,096 EFTA01585977 It's easy to redeem your points for cash back or gift cards from popular merchants. Please visit www.chase.com to see the options and to book travel. Date of Transaction 08/22 08/13 08/13 08/16 08/16 08/17 08/17 08/19 0000001 FIS33339 C 1 0309 Merchant Name or Transaction Description Payment Thank You - Web TWC*TIME WARNER NYC 718-358-0900 NY LOBELS NEW YORK NY CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY ADTSECURITY MYADT.COM 800-238-2455 FL 000 Y 9 11 13/09/11 Page 1 of 9 05686 MA DA 84645 $ Amount -39,373.06 357.93 1,610.55 136.16 178.49 181.98 205.39 179.48 25410000010008464501 EFTA01585978 Address Change Request Please provide information below only if the address information on front is incorrect. Street Address: City: State: Home Phone: E-mail Address: Zip: Work Phone: To service and manage any of your account(s), we, our representatives, JPMorgan Chase representatives, and/or affiliates, may contact you at any telephone number you provide to us. Please refer to your Cardmember Agreement for additional details about the use of your personal information and/or visit our website shown below to provide us with additional contact information. To contact us regarding your account: In U.S. 1-800-945-2028 Espahol 1-888-795-0574 TTY 1-800-955-8060 Pay by phonel-800-436-7958 Outside U.S. call collect P.O. Box 15298 P.O. Box 15153 www.chase.com/ink Wilmington, DE 19850-5298 Wilmington, DE 19886-5153 1-480-350-7099 EFTA01585979 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/20 08/20 08/21 08/21 08/22 08/22 08/23 08/24 08/25 08/25 08/30 09/03 09/03 09/04 09/04 09/06 09/06 09/06 09/09 09/10 Merchant Name or Transaction Description TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY POLAND SPRING WATER 800-950-9395 CA ATT*512009969448MNY 800-331-0500 GA VERIZON*RECURRING PAY 800-VERIZON PA VERIZON*RECURRING PAY 800-VERIZON PA CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY SPRINT *WIRELESS 800-639-6111 KS CITRIXSYSTEMS FTL 800-424-8749 FL VERIZON*RECURRING PAY 800-VERIZON PA CITICAR TRANSPORTATION CO LONG IS CITY NY TWC*TIME WARNER NYC 718-358-0900 NY LOBELS NEW YORK NY TWC*TIME WARNER NYC 718-358-0900 NY JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$28,443.26 EFTA01585980 INCLUDING PAYMENTS RECEIVED 09/05 08/15 08/20 08/21 08/21 08/21 08/21 09/03 09/03 09/03 09/03 09/04 09/06 09/08 09/08 09/08 08/10 08/09 08/09 08/11 08/11 08/11 08/11 08/12 08/12 08/11 08/13 08/13 08/12 08/12 08/13 08/14 08/15 08/15 08/15 08/16 08/16 08/17 08/15 08/15 JEFFREY EPSTEIN 0000001 FIS33339 C 1 EXPEDIA*Ex edia.com 877-787-7186 NV TRANSACTIONS THIS CYCLE (CARD 7230) $484.22 ERIKA CLEANERS 212-7444484 NY GRACE'S MARKETPLACE NEW YORK NY MAISON KAYSER - 12 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY EFTA01585981 LOBELS KITCHEN NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY EMACK && BOLIO'S NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY EAT NEW YORK NY LOBELS NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY GRACIOUS HOME 1 NEW YORK NY PICK A BAGEL ON SECOND NEW YORK NY ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $1,617.75 SEAMLESS 800-905-9322 NY JUICE GENERATION CAFE 3 212-3555537 NY MINI DELI OF BIG APPLE NEW YORK NY NYC-TAXI ASTORIA NY JUICE PRESS 3 NEW YORK NY STAPLES 00153221 NEW YORK NY 7-ELEVEN 35823 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY INFINITY NEWS 212-2233240 NY STAPLES 00153221 NEW YORK NY HELEN FOOD NEW YORK NY DUANE READE NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY JUICE PRESS 3 NEW YORK NY LEXINGTON PIZZA AND RE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY LEX SOUPS LLC NEW YORK NY SEAMLESS 800-905-9322 NY MINI DELI OF BIG APPLE NEW YORK NY GRISTEDES # 512 NEW YORK NY GRISTEDES # 512 NEW YORK NY JUICE PRESS 3 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY JUICE PRESS 3 NEW YORK NY NYC TAXI 2695 LONG IS CITY NY Page 2 of 9 000 Y 9 11 13/09/11 Page 2 of 9 05686 MA DA 84645 484.22 150.00 272.33 40.83 249.51 167.66 29.94 237.84 67.52 84.14 62.00 EFTA01585982 29.66 113.23 63.74 49.35 -63.79 21.50 12.79 8.00 28.26 2.46 8.99 15.31 16.25 37.10 20.38 23.32 14.96 14.00 6.45 30.10 8.15 30.13 15.23 15.29 18.73 28.99 20.04 57.03 13.50 Statement Date: 09/11/13 25410000010008464502 $ Amount 289.95 180.14 26.36 99.01 367.30 168.04 301.27 184.14 86.96 167.37 228.04 115.18 237.37 242.29 4,048.72 107.76 192.68 172.64 726.85 EFTA01585983 137.75 EFTA01585984 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/17 08/15 08/16 08/17 08/17 08/18 08/19 08/19 08/19 08/18 08/19 08/19 08/18 08/20 08/19 08/19 08/21 08/20 08/21 08/21 08/21 08/20 08/21 08/21 08/21 08/21 08/24 08/24 08/23 08/22 08/23 08/24 08/22 08/25 08/24 08/23 08/24 08/24 08/25 08/25 08/26 08/26 08/26 08/26 08/27 08/27 08/26 EFTA01585985 08/27 08/26 08/27 08/28 08/27 08/28 08/29 08/27 08/29 08/31 08/29 08/29 08/29 08/29 08/31 08/31 08/30 08/31 08/30 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description NYC TAXI 9N18 LONG ISLAND C NY NYC-TAXI WOODSIDE NY PHYSIQUE 57 212-3990570 NY NYC-TAXI NEW YORK NY DELI ON MADISON NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY NYC TAXI 7N27 LONG ISLAND C NY DUANE READE #14146 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY OBIKA MOZZARELLA BAR NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY FOOD EMPORIUM #3670 NEW YORK NY PHYSIQUE 57 212-3990570 NY SEAMLESS 800-905-9322 NY LASER SKIN SURGERY CEN NEW YORK NY NYC TAXI LONG IS CITY NY GRISTEDES # 512 NEW YORK NY ORGANIC AVENUE-MIDTOWN E 212-3580500 NY CARNEGIE DENTAL 212-582-6617 NY DUANE READE NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY STAPLES 00153221 NEW YORK NY GOTHAM COFFEE HOUSE NEW YORK NY NYC-TAXI LONG IS CITY NY NYC-TAXI ASTORIA NY NEW YORK TIMES DIGITAL 800-698-4637 NY GRISTEDES # 512 NEW YORK NY NYC TAXI 1L89 NEW YORK NY EFTA01585986 ORGANIC AVENUE UPPER EAS 212-3580500 NY JUICE PRESS 3 NEW YORK NY DUANE READE NEW YORK NY NESPRESSO USA NEW YORK NY SEAMLESS 800-905-9322 NY MINI DELI OF BIG APPLE NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY INFINITY NEWS 212-2233240 NY CVS PHARMACY #2400 Q03 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY SEAMLESS 800-905-9322 NY GRISTEDES # 512 NEW YORK NY DAVID BARTON GYM-DB85 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY DAVID BARTON GYM-DB85 NEW YORK NY JUICE PRESS 3 NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY STAPLES 00153221 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY NYC TAXI 1H33 LONG ISLAND C NY DELI ON MADISON NEW YORK NY DEAN&DELUCA #102 NEW YORK NY NYC-TAXI ASTORIA NY NYC TAXI 2Y39 LONG ISLAND C NY MINI DELI OF BIG APPLE NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY NYC-TAXI ASTORIA NY NYC TAXI 5663 KEW GARDENS NY SUBWAY NYC TAXI WOODSIDE NY NYC TAXI 7Y84 WOODSIDE NY ORGANIC AVENUE-MIDTOWN E 212-3580500 NY SEAMLESS 800-905-9322 NY NYC TAXI 2P44 LONG ISLAND C NY STAPLES 00153221 NEW YORK NY KEY FOODS #0566 NEW YORK NY MINI DELI OF BIG APPLE NEW YORK NY 000 Y 9 11 13/09/11 Page 3 of 9 05686 MA DA 84645 00538041 NEW YORK NY $ Amount 11.50 12.50 75.24 15.00 9.80 14.82 20.50 51.12 9.48 EFTA01585987 21.42 14.96 6.93 108.00 45.83 400.00 10.00 28.10 53.50 399.00 9.58 12.79 19.58 2.99 10.45 9.50 9.00 15.00 13.00 6.60 35.50 29.99 26.46 36.35 40.78 17.80 11.98 14.00 18.06 14.05 25.33 19.46 113.13 10.07 50.00 35.86 29.65 29.91 9.80 8.00 22.32 59.56 11.00 11.00 10.89 10.50 10.10 13.00 8.98 15.00 22.50 EFTA01585988 26.00 44.28 8.50 9.31 23.29 11.70 25410000010008464502 EFTA01585989 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/31 08/31 08/31 08/29 08/29 09/01 08/31 08/30 08/31 09/01 09/01 09/05 09/04 09/04 09/04 09/05 09/04 09/07 09/05 09/05 09/06 09/07 09/07 09/07 09/07 09/07 09/06 09/08 09/06 09/06 09/07 09/08 09/08 09/09 08/11 08/14 08/13 08/13 08/15 08/15 08/15 08/15 08/13 EFTA01585990 08/15 08/15 08/15 08/19 08/23 08/23 08/23 08/23 08/23 08/22 08/24 08/23 08/23 08/25 08/23 08/25 08/23 08/26 08/27 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description DEAN&DELUCA #102 NEW YORK NY WALGREENS #1214 NEW YORK NY JUICE PRESS 3 NEW YORK NY OTC BELLEZA SALON & SH NEW YORK NY NYC-TAXI NEW YORK NY HUDSON NEWS JFK 89 JAMAICA NY NYC-TAXI NEW YORK NY NYC TAXI CCRMT LONG IS CITY NY ORGANIC AVENUE UPPER EAS 212-3580500 NY AMERICAN AI 0010645465934 KENNEDY AIRPO NY 090113 1 X 090113 1 X XAA XAA AMERICAN AI 0010287942728 KENNEDY AIRPO NY XAA XAE REGEN MEDICAL, PC 212-249-3050 NY DEAN&DELUCA #102 NEW YORK NY NYC-TAXI WOODSIDE NY NYC TAXI CCRMT LONG IS CITY NY NYC TAXI 2G74 NEW YORK NY NYC TAXI 9K36 NEW YORK NY NYC TAXI 6J32 FLUSHING NY JUICE PRESS 3 NEW YORK NY STAPLES 00153221 NEW YORK NY GRISTEDES # 512 NEW YORK NY SPACE NK NEW YORK NY GRISTEDES # 512 NEW YORK NY EFTA01585991 MARCHE MADISON NEW YORK NY DUANE READE NEW YORK NY NYC TAXI CCRMT LONG IS CITY NY NYC-TAXI LONG IS CITY NY SEAMLESS 800-905-9322 NY NYC TAXI WOODSIDE NY NYC-TAXI LONG IS CITY NY GAASH INC NEW YORK NY SEAMLESS 800-905-9322 NY INFINITY NEWS NEW YORK NY MSF* DAVID BARTON UPTO 212-6756275 NY TRANSACTIONS THIS CYCLE (CARD 4808) $5,616.50 Cleeng Amsterdam FANDANGO.COM FANDANGO.COM CA BEST BUY 00003756 SANTA FE NM REGAL SANTA FE 14 SANTA FE NM TOYS R US #7807 ALBUQUERQUE NM OSUNA NURSERY INC ALBUQUERQUE NM CLEENG US AMSTERDAM CLEENG US AMSTERDAM SAN Q SUSHI SANTA FE NM DAIRY QUEEN #16938 EDGEWOOD NM DAIRY QUEEN #16938 EDGEWOOD NM BROOKSTONE 255 ALBUQUERQUE NM CLEENG US AMSTERDAM DI PALO FINE FOOD INC NEW YORK NY YONAH SHIMMELS KNISHES NEW YORK NY EQUINOX MOTO #117 866-332-6549 NY GRACIOUS HOME 1 NEW YORK NY THE PICKLE GUYS INC NEW YORK NY CRATE & BARREL #621 NEW YORK NY SEAMLESS 800-905-9322 NY BARNEYS NEW YORK #3 NEW YORK NY SEAMLESS 800-905-9322 NY AT&T DATA 800-331-0500 GA NYC-TAXI NEW YORK NY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 06 - ORENS DAILY ROAST NEW YORK NY Amazon.com AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA Page 4 of 9 000 Y 9 11 13/09/11 Page 4 of 9 05686 MA DA 84645 5.00 36.75 3.68 7.50 10.66 864.37 EFTA01585992 5.00 5.00 47.49 23.97 8.82 288.88 7.00 171.00 17.00 188.00 361.03 13.50 54.17 37.00 450.74 96.44 30.00 5.90 53.64 278.58 154.24 69.16 Statement Date: 09/11/13 25410000010008464503 700.00 44.85 10.50 16.00 8.50 8.00 7.80 27.99 7.06 22.46 1,051.73 21.97 55.10 78.24 5.50 8.00 52.99 17.58 15.00 19.24 63.79 23.25 142.00 25.00 $ Amount 6.50 31.52 EFTA01585993 19.00 257.93 8.30 45.43 15.50 8.30 12.00 66.00 EFTA01585994 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/28 09/01 09/02 09/02 09/02 09/02 09/03 09/03 09/03 09/03 09/03 09/02 09/03 09/03 09/03 09/03 09/03 09/04 09/03 09/04 09/03 09/03 09/03 09/05 09/05 09/04 09/05 09/04 09/06 09/07 09/04 09/05 09/06 09/07 09/05 09/05 09/07 09/06 09/08 09/07 09/05 09/08 09/07 09/09 09/07 09/09 09/09 EFTA01585995 09/09 09/10 09/09 09/10 09/09 09/10 08/11 08/10 08/11 08/12 08/10 08/11 08/10 08/11 08/08 08/08 08/11 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description NETFLIX.COM NETFLIX.COM CA ISLAND NEWS & GIFTS 53 ST THOMAS SEAMLESS 800-905-9322 NY GRACE'S MARKETPLACE NEW YORK NY NYC TAXI 9628 BROOKLYN NY SEAMLESS 800-905-9322 NY NYC TAXI 6G76 BRONX NY DI PALO FINE FOOD INC NEW YORK NY MITCHEL LONDON FOODS NEW YORK NY DI PALO FINE FOOD INC NEW YORK NY THE PICKLE GUYS INC NEW YORK NY NYC TAXI 1671,1697 BROOKLYN NY SEAMLESS 800-905-9322 NY NYC TAXI 4K76 BROOKLYN NY NYC TAXI 4P76 FLUSHING NY MERCER KITCHEN NEW YORK NY BARNEYS NEW YORK #3 NEW YORK NY NYC TAXI 5D36 BROOKLYN NY MINI DELI OF BIG APPLE NEW YORK NY SEAMLESS 800-905-9322 NY BARNEYS NEW YORK #3 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY NYC-TAXI ASTORIA NY SMILE DESIGN NYC DENTAL BROOKLYN NY NYC TAXI 4H29 LONG ISLAND C NY NYC-TAXI NEW YORK NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC TAXI 3A24 QUEENS VILLAG NY CLEENG US AMSTERDAM NYC TAXI 3D57 BROOKLYN NY ANTIKA NEW YORK NY EFTA01585996 SHOE MARKET 718-3888495 NY NYC TAXI 6G36 LONG ISLAND C NY NYC TAXI 5A53 WOODSIDE NY MTA MVM*BEDFORD AVENUE NEW YORK NY NEW YORK MUFFINS INC BROOKLYN NY APL*APPLE ITUNES STORE 866-712-7753 CA NYC-TAXI NEW YORK NY SEAMLESS 800-905-9322 NY CLYDES NEW YORK NY NYC-TAXI LONG IS CITY NY THE HEALTH NUTS NEW YORK NY BARNEYS NEW YORK #3 NEW YORK NY SEAMLESS 800-905-9322 NY CRATE & BARREL #621 NEW YORK NY SEAMLESS 800-905-9322 NY WHOLEFDS CIR 10160 NEW YORK NY CONTAINERSTORELEXINGTN NEW YORK NY AEREO * 888-267-5380 NY NYC-TAXI ASTORIA NY SEAMLESS 800-905-9322 NY NYC-TAXI ASTORIA NY NYC TAXI 8P76 LONG ISLAND C NY KARYNA SHULIAK TRANSACTIONS THIS CYCLE (CARD 1536) $7,563.13 STARBUCKS #00821 NEW YORK New York NY NAILS AND SPA ON 2ND AVE NEW YORK NY DUANE READE NEW YORK NY FANDANGO.COM FANDANGO.COM CA TAO RESTAURANT NEW YORK NY 1 OAK WEST 17 ST NY TAO RESTAURANT NEW YORK NY NYC-TAXI WOODSIDE NY NYC-TAXI YELLOW CAB LONG IS CITY NY NYC-TAXI LONG IS CITY NY NYC TAXI 3N67 WOODSIDE NY 000 Y 9 11 13/09/11 Page 5 of 9 05686 MA DA 84645 $ Amount 7.99 17.46 52.41 123.89 14.40 18.33 6.60 7.49 8.83 8.99 6.25 15.00 EFTA01585997 65.29 32.40 24.00 55.73 76.21 13.80 6.50 52.41 65.33 42.00 10.10 575.00 6.60 29.30 10.88 9.60 5.00 6.00 34.31 130.66 11.40 6.60 40.00 5.95 21.76 25.70 122.01 67.67 26.90 12.70 2,013.10 14.52 36.90 16.74 112.97 106.52 8.71 35.30 24.70 6.50 13.20 9.20 17.60 23.78 32.00 261.36 16.82 5.99 16.70 23.50 14.30 EFTA01585998 14.50 25410000010008464503 EFTA01585999 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/12 08/12 08/12 08/10 08/12 08/12 08/11 08/12 08/13 08/13 08/12 08/13 08/12 08/13 08/12 08/12 08/14 08/13 08/14 08/13 08/13 08/14 08/13 08/14 08/14 08/15 08/14 08/15 08/14 08/16 08/16 08/15 08/17 08/17 08/15 08/14 08/17 08/16 08/16 08/15 08/16 08/15 08/15 EFTA01586000 08/16 08/17 08/18 08/16 08/17 08/18 08/18 08/17 08/19 08/18 08/19 08/18 08/19 08/20 08/20 08/19 08/20 08/20 08/21 08/21 08/20 08/20 08/21 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY NYC-TAXI YELLOW CAB LONG IS CITY NY STARBUCKS #10608 NEW YORK New York NY JAVA GIRL NEW YORK NY BAR BOULUD NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY LULULEMON 66TH STREET NEW YORK NY STARBUCKS #10693 NEW YORK New York NY TLF FELLAN FLORIST FLORAL NEW YORK NY BED BATH & BEYOND #361 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY JUICE PRESS 3 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #00823 NEW YORK New York NY JS CLEANERS - 4 NEW YORK NY NYC-TAXI LONG IS CITY NY NYC TAXI 3Al2 FLUSHING NY MITSOSA III NEW YORK NY JAVA GIRL NEW YORK NY APPLE STORE #R095 NEW YORK NY NYC TAXI 2L33 MIDDLE VILLAG NY DUANE READE NEW YORK NY EFTA01586001 STARBUCKS #00821 NEW YORK New York NY ADIDAS 6508 NEW YORK NY JUICE PRESS 3 NEW YORK NY NYC-TAXI ASTORIA NY JAVA GIRL NEW YORK NY JUICE PRESS 3 NEW YORK NY NAILS AND SPA ON 2ND AVE NEW YORK NY DUANE READE NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY JAVA GIRL NEW YORK NY NYC-TAXI LONG IS CITY NY JAVA GIRL NEW YORK NY THE HEALTH NUTS NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY NOMAD NEW YORK NY STARBUCKS #00821 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY NYC-TAXI LONG IS CITY NY JUICE PRESS 3 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY THEOUTNET.COM 800-481-1064 NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY BAR BOULUD NEW YORK NY STARBUCKS #00821 NEW YORK New York NY DUANE READE NEW YORK NY STARBUCKS #07404 NEW YORK New York NY TCKTWEB*THEAMBROSEAKIN 800-965-4827 CA JAVA GIRL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #07404 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #00821 NEW YORK New York NY STARBUCKS #07463 NEW YORK New York NY NYC-TAXI LONG IS CITY NY NYC-TAXI ASTORIA NY FOOD EMPORIUM #3674 NEW YORK NY Page 6 of 9 000 Y 9 11 13/09/11 Page 6 of 9 05686 MA DA 84645 $ Amount 30.00 60.00 288.52 8.30 7.50 EFTA01586002 14.55 32.36 20.95 238.00 5.50 21.78 183.93 2.50 14.10 42.03 6.80 5.50 31.25 13.10 14.72 430.06 17.35 217.70 10.20 42.68 5.50 55.00 40.53 23.30 15.70 20.98 59.50 53.80 19.96 15.30 17.30 16.98 25.18 2.50 2.50 6.80 6.80 99.38 10.13 6.80 15.70 6.50 24.00 4.84 143.67 2.50 11.15 129.00 5.17 29.28 7.25 EFTA01586003 58.25 16.98 20.58 7.50 2.50 4.63 8.38 13.70 9.50 11.88 Statement Date: 09/11/13 25410000010008464504 EFTA01586004 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/21 08/21 08/21 08/21 08/21 08/21 08/21 08/21 08/21 08/22 08/21 08/21 08/22 08/21 08/24 08/23 08/23 08/23 08/23 08/25 08/23 08/23 08/23 08/23 08/24 08/25 08/23 08/23 08/23 08/25 08/25 08/26 08/25 08/25 08/25 08/25 08/25 08/26 08/26 08/26 08/26 08/27 08/27 08/26 08/27 08/27 08/27 EFTA01586005 08/27 08/28 08/28 08/27 08/27 08/27 08/28 08/29 08/28 08/28 08/29 08/30 08/31 08/30 08/30 08/31 08/30 08/29 08/30 x 0000001 FIS33339 C 1 Merchant Name or Transaction Description JAVA GIRL NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY TLF FELLAN FLORIST FLORAL NEW YORK NY LORD & TAYLOR NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY DUANE READE NEW YORK NY JUICE PRESS 3 NEW YORK NY STAPLES 00153221 NEW YORK NY URBAN OUTFITRS #150 NEW YORK NY NYC TAXI 9P68 LONG ISLAND C NY NAILS AND SPA ON 2ND AVE NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #00821 NEW YORK New York NY LINCOLN SQ IMX07021165 NEW YORK NY BEL AMI 212-7371313 NY EQUINOX MOTO #105 866-332-6549 NY BAR BOULUD NEW YORK NY SIX FLAGS GREAT ADVENTUR 732-928-2000 NJ BAR BOULUD NEW YORK NY JAVA GIRL NEW YORK NY NYC TAXI 6N19 WOODSIDE NY DUANE READE #14117 NEW YORK NY STARBUCKS #07525 NEW YORK New York NY NYC TAXI 5350 BROOKLYN NY NYC L.I.C. NY NYC-TAXI BROOKLYN NY NYC-TAXI ASTORIA NY EFTA01586006 BEST LOCKERS-SFGANJ JACKSON NJ NYC TAXI 4K64 LONG ISLAND C NY STARBUCKS #11736 NEW YORK New York NY DUANE READE #14217 NEW YORK NY SIX FLAGS GREAT ADVENTUR JACKSON NJ SIX FLAGS GREAT ADVENTUR JACKSON NJ SIX FLAGS GREAT ADVENTUR JACKSON NJ SIX FLAGS GREAT ADVENTUR JACKSON NJ NYC TAXI 6G76 BRONX NY NYC TAXI 4P87 LONG ISLAND C NY J. CREW RETAIL #649 NEW YORK NY JS CLEANERS - 4 NEW YORK NY THE HEALTH NUTS NEW YORK NY JAVA GIRL NEW YORK NY MARI VANNA NEW YORK NY STARBUCKS #10608 NEW YORK New York NY JUICE GENERATION CAFE 3 212-3555537 NY SPORTS AUTHORI00004895 NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY FELICE WINE BAR NEW YORK NY JAVA GIRL NEW YORK NY JS CLEANERS - 4 NEW YORK NY DYLAN'S CANDY BAR-101 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY NYC-TAXI ASTORIA NY JAVA GIRL NEW YORK NY JS CLEANERS - 4 NEW YORK NY NYC TAXI 7A38 BELLEROSE NY THEOUTNET.COM 800-481-1064 NY TM *BAT FOR LASHES 800-653-8000 NY JAVA GIRL NEW YORK NY DUANE READE NEW YORK NY STAPLES 00153221 NEW YORK NY WEBSTER HALL NEW YORK NY NYC TAXI 2D17 LONG ISLAND NY JUICE PRESS 3 NEW YORK NY STARBUCKS #00821 NEW YORK New York NY 000 Y 9 11 13/09/11 Page 7 of 9 05686 MA DA 84645 $ Amount 11.85 3.99 21.78 136.09 3.31 30.92 10.89 8.43 28.00 7.20 EFTA01586007 17.60 2.50 18.87 6.80 5.50 29.00 9.33 188.00 4.00 104.27 13.76 17.77 29.40 47.95 9.25 13.80 10.10 33.50 7.10 13.00 13.20 5.50 64.14 4.59 9.90 5.34 12.83 9.60 13.80 121.13 29.96 105.28 12.35 98.66 5.17 3.21 21.76 47.61 60.36 12.05 11.78 47.92 5.61 11.90 17.95 6.08 15.60 504.58 38.10 10.00 21.08 EFTA01586008 1.73 20.00 15.00 19.99 5.50 25410000010008464504 EFTA01586009 Visit chase.com www.chase.com/ink 1-800-945-2028 on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/30 08/31 08/30 08/31 08/30 09/01 08/31 09/01 09/02 09/02 09/02 09/03 09/02 09/03 09/03 09/03 09/03 09/03 09/03 09/03 09/04 09/04 09/03 09/03 09/03 09/03 09/03 09/04 09/05 09/04 09/04 09/04 09/05 09/04 09/06 09/06 09/05 09/05 09/05 09/07 09/05 09/07 09/05 EFTA01586010 09/08 09/08 09/08 09/08 09/08 09/08 09/08 09/08 09/08 09/09 09/08 09/09 09/09 09/09 09/10 07/31 08/01 07/31 07/31 08/30 08/14 JEFFREY EPSTEIN 0000001 FIS33339 C 1 Merchant Name or Transaction Description JAVA GIRL NEW YORK NY ELECTRIC ZOO NEW YORK NY NYC TAXI CCRMT LONG IS CITY NY NYC-TAXI LONG IS CITY NY NYC-TAXI LONG IS CITY NY JAVA GIRL NEW YORK NY DUANE READE NEW YORK NY THE HEALTH NUTS NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY THEOUTNET.COM 800-481-1064 NY STARBUCKS #00821 NEW YORK New York NY Spotify USA 877-778-1161 NY NAILS AND SPA ON 2ND AVE NEW YORK NY JUICE PRESS 3 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY JAVA GIRL NEW YORK NY DUANE READE NEW YORK NY STARBUCKS #07404 NEW YORK New York NY JUICE PRESS 3 NEW YORK NY JAVA GIRL NEW YORK NY NYC TAXI 9K56 FLUSHING NY TLF FELLAN FLORIST FLORAL NEW YORK NY LEATHER SPA NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY EFTA01586011 VIA QUADRONNO NEW YORK NY JAVA GIRL NEW YORK NY JS CLEANERS - 4 NEW YORK NY 06 - ORENS DAILY ROAST NEW YORK NY MICHAEL KORS DELIVERED BY 800-9081157 TX THEOUTNET.COM 800-481-1064 NY NYC TAXI 6M45 FLUSHING NY FOOD EMPORIUM #3670 NEW YORK NY NYC TAXI 2M64 LONG ISLAND C NY PAPYRUS # 2234 NEW YORK NY BEL AMI 212-7371313 NY ANNA BELEN NEW YORK NY FOOD EMPORIUM #3674 NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JAVA GIRL NEW YORK NY NYC TAXI LONG IS CITY NY BLOOMINGDALE'S #001 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY JAVA GIRL NEW YORK NY LE POISSON ROUGE TICKETIN 212-5053474 NY FOOD EMPORIUM #3674 NEW YORK NY LAVO NEW YORK - TKTS 212-3996000 NY VICTORIA'S SECRET 1446 NEW YORK NY CVS PHARMACY #2400 Q03 NEW YORK NY JUICE PRESS 3 NEW YORK NY JAVA GIRL NEW YORK NY BEL AMI 212-7371313 NY THE RUNNING COMPAN NEW YORK NY JUICE GENERATION CAFE 3 212-3555537 NY JUICE GENERATION CAFE 3 212-3555537 NY STARBUCKS #07540 NEW YORK New York NY TRANSACTIONS THIS CYCLE (CARD 2807) $7,742.11 JOE CANAL'S DISCOUNT L BELLMAWR NJ MCDONALD'S F2988 WENDY'S #3020 BRONX NY BELLMAWR NJ SHELL OIL 91004222683 BELLMAWR NJ GRACIOUS HOME 1 NEW YORK NY ERIKA CLEANERS 212-7444484 NY Page 8 of 9 000 Y 9 11 13/09/11 Page 8 of 9 05686 MA DA 84645 -783.34 -30.22 -29.38 -77.00 -17.45 EFTA01586012 75.00 Statement Date: 09/11/13 25410000010008464505 $ Amount 17.95 200.00 10.10 7.10 14.30 18.02 7.76 8.18 18.87 65.28 4.84 9.99 91.00 30.97 59.88 136.09 10.35 19.66 7.45 28.97 19.92 9.60 37.00 263.00 6.80 2.50 6.80 16.00 10.00 51.03 5.69 424.07 53.99 7.20 14.97 7.80 28.30 8.87 11.54 18.82 6.80 12.35 7.10 33.75 43.55 9.20 37.00 EFTA01586013 19.19 81.66 32.50 66.22 35.49 20.00 11.87 54.83 2.50 6.80 5.39 EFTA01586014 ACCOUNT ACTIVITY (CONTINUED) Date of Transaction 08/16 08/21 08/21 08/21 08/21 08/23 08/22 08/30 09/01 09/03 09/03 09/03 09/03 09/03 09/04 09/04 09/05 09/05 09/04 09/04 09/06 09/09 09/10 09/09 Merchant Name or Transaction Description GRACE'S MARKETPLACE NEW YORK NY FIRST AVE CAR WASH NY NY EMACK && BOLIO'S NEW YORK NY SANT AMBROEUS MADISON AVE NEW YORK NY SHELL OIL 57544416209 NEW YORK NY BEL AMI 212-7371313 NY NYC DOT METERED PARKIN LONG ISLAND C NY GRACIOUS HOME 1 NEW YORK NY GULF OIL 92050680 EAST ELMHURST NY EASTSIDE 65 PARKING LL NEW YORK NY EASTSIDE 65 PARKING LL NEW YORK NY FIRST AVE CAR WASH NY NY SCALINATELLA NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY BEL AMI 212-7371313 NY SHELL OIL 57544416209 NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY GRACE'S MARKETPLACE NEW YORK NY NYC DOT METERED PARKIN LONG ISLAND C NY NYC DOT METERED PARKIN LONG ISLAND C NY DEAN&DELUCA #102 NEW YORK NY ERIKA CLEANERS 212-7444484 NY EFTA01586015 GRACE'S MARKETPLACE NEW YORK NY NYC-TAXI WOODSIDE NY LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6724) $1,664.33 $ Amount 16.65 20.69 68.55 51.17 72.55 55.80 3.50 75.09 75.00 600.00 500.00 20.69 60.52 3.00 70.22 81.87 7.56 425.11 3.50 3.50 93.71 173.00 30.54 14.50 2013 Totals Year-to-Date Total fees charged in 2013 Total interest charged in 2013 $656.53 $0.00 Year-to-date totals reflect all charges minus any refunds applied to your account. INTEREST CHARGES Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Type PURCHASES CASH ADVANCES BALANCE TRANSFERS Purchases Cash Advances Balance Transfer (v) = Variable Rate Percentage Rate (APR) 9.24%(v) EFTA01586016 19.24%(v) 9.24%(v) Balance Subject To Interest Rate -0-0-0lnterest Charges -0-0-031 Days in Billing Period Please see Information About Your Account section for the Calculation of Balance Subject to Interest Rate, Annual Renewal Notice, How to Avoid Interest on Purchases, and other important information, as applicable. x 0000001 FIS33339 C 1 000 Y 9 11 13/09/11 Page 9 of 9 05686 MA DA 84645 25410000010008464505 EFTA01586017

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