EFTA01139321.pdf

4:68 PM Jeffrey E Epstein 11/07/14 Account QuickReport Accrual January 1 through November 7, 2014 TYPe Date Hum Name Memo sent Amount 60000• General 60080 - Gift. 60097 •fflii Credit Card Orr... 01/17/2014 Thomas J. Mega-rani 0.03. 220.00 creill Card Chat.. 01(31/2014 Saks ntn Avenue 44520 Credit Card Cher— 01/31/2014 871.13 Chock 02/03/2014 10013 • 05 A- 66.16 Chic* 02/042014 10013 • DB J... 29.025.00 Check 01/252014 Wire 10013 DB J... 3.000.00 Check 03/25/2014 Wire Caking clan 10013 • DB J.., 183.00 Check 05/13/2014 Wire 10013 - DB J... 2.500.00 Oadli Card Char... 05/202014 c Friel & Co. 214.23 Cheek Check Cer.* Creel Crd Char_ Credil Coed Carr... 05/27/2014 05272014 06/08/2014 06111/2014 06/11/2014 Ili &lobar error Bololova Fredric Foam; 5 Co. 3787 e68... rail school Sumo,. school 1200. hank lee 25, eØ -. JE Gee fos - Tocfs Madison Ave 10013 • DB J... 10013 - DB J... 10013 • OBJ— 3.000.03 600.00 1,722.33 214.23 462.72 Check 06,27/2014 10013 • DB J... 3,000.00 Chad« 07/072014 Bobbin. school payment + 15 hank fee 10013- DB J... 690.00 it Pe - Cdhes for Karma" 2,289.12 Coedit Cad Char... Cade Cord Credit Card Char... 07/1412014 07/15/2014 07/18/2014 American Express 3767 658... Thomas J. Megnani Error 3767 668... l — Polo Ralph Larsen - shopping with Jen_ 920.00 1,948.78 Check 07/17/2014 Bololove school ponce (16329.14520)809+ 15... 10013 • DO J.., 980.00 Check 07/21/2014 Wire taper 1595.8+16 10013 • 08 .1... 1,610.82 Check 07/28/2014 Wire In for 3 new* - August - October 2014 10013 DB J... 9.000.00 Cm* Card Ø... 06112/2014 Shopping with Æ ki the atamplons 410.09 Check 09292014 rent lor ~2014 10013 • 013.1... 3000.00 Tral 50097.= Hoi/ 66,071.81 Total 50380 • Gilts *071.81 Total 50080 • General 8007141 TOTAL 7ogN S'oi000 /2120/54 14,071.111 " -Goo° r PraA 1i/7lao/y lib, 0 7/-.5 Page 1 EFTA01139321