Accrual Basle
401 PM
11/0714
Accrual Basle
Type Oats Hum
60000 • Genstar
50090 • 0
000930
Credit Card harp 01/14/2014
Crsdel Cord Chas 01/140014
Crerlt Card Charge 01/142014
Credd Card Cave 01H40014
Creel Card Chaps 01/14/2014
Ca% Card Chine 01/142014
Credo Card Came 01/14/2014
Credo Card Charge 01/14/2014
Crag Card Cala 01/14/2014
Crat Card Cheese 01/14/2014
Credo Card Chem 01/142014
Crest Gm Charge 01/1442014
Check 01/210014
Crodst Coro Carps 01/3112014
Creed Card Cara 024192014
Credit Cud Cher% 02419201/
Craft Carl Charge 02/192014
Greta Card Cher 02415/2014
Crew can Cara 02415/2014
Credit Card Cara 02/19111/
Credit Card Charge 02/1542014
CPS Card Charge 0205,2014
Credo Card Carr 02415/414
Gera Card Chas 02.4150014
Cora Card Charps 02/1547014
GSA Coed Chaige 02/1512014
Catt Card Charge 02415/2014
Gran Card Charge 02/15,2014.
Grade Card Chime 02/192014
Croat Card Chem, 02/19201/
Credit Card Charge 02/192014
Credo card charge 02/202014
Credit Card Chest 03/11/2014
Credit Card Gangs 03/11201£
Credit Card Chase 03111/2014
Cleat Card Charge 03/11/2014
CSC Card Charge 03111/2014
Cepa CS Charge 03111/2014
Creek Carl Charge 01110014
Credit Coed Charge OM 112014
CMS Card Charge 03/11/2014
Cadet Card Chart. 03129101/
Casa Col Caen 03702014
Cab Cal Charge 0373112014
Crag Card Cara COW/2014
CradJ Card Chas 03/31/2014
Coedit Card Cargo 03/31/2014
OSA Card Chugs 0141/2014
Credo Card Charge 03/31/2014
Gast Card Charge 0301/2014
Coedit Card Carpi 031312014
Ceecht Card Charge 041012014
Cm* Card Caws 04/0142014
Cur% Cant Chug 040142014
Croat Card Chases 04.0290014
Credit Card Chas 04/29/2014
CrockCardCMS 04/29/2014
Greet Card Charge 04/2917014
Cora Cal Chug, 04/71S2014
Greet Cara Chive 04/192014
Croat Card Charge Oa/29420Th
Cmdit Card Cabe 04/2/2014
Cola CS Chasm 04/2912014
Credo Ca/dams 04/29/2014
Credo Caid Charge 040942014
Crecht Card Charge 04/29/2014
Credo Card Chine 0412012014
Check 06/142014
Credit Card Charge 0629201/
Credit Card Cares 05/21542014
Credit Card Cares 05/28/2014
Claret Card CMres 05128/2014
Creel Cod Charge 0629/01/
Cred4 Card Charge 05/26/2014
Cs% Card Charge 05/213/2014
Ca% Card Charge 05/2112014
Credd Card Charge 05/21/2014
Clear Card Charge 05420.42014
Cale Card Charge 05/2W2014
Croat Card Charge 05/28/2014
Crock Card Charge 0802/2014
Credit Card Charge 0002/2014
Credo' Card Chasm 0502/2014
Credit Card Charge 0602/2014
Credo Card Charge 0602/2014
Credit Card Carps 03172/2014
Chock 057%2014
Coedit Card Charge ornecol
Crecht CS Charge 081260014 Jeffrey E Epstein
Account QuickReport
January 1 through November 7.2014
Hama
Chase Vas NES
Chess Visa NES
Chem Yea NES
Chme Vaa NES
Chase Vs. ?CS
Chase Vs NES
Chase Visa NES
Chase Vow NES
Ouse Visa NES
Chem Vs NES
Chase Visa NES
Vasa NES
Wito FAN" ty
Chase Vs '41:5
Case Vas NES
Chase Se NES
ass. Vra NES
Chase Vs NES
Chao Visa NES
Chaco Vs NES
Chase VIN NES
Chase Vs HES
Chem Visa NES
Oita Voss NES
Case Visa NES
Chase Visa NES
Chase Vasa NES
Chase Vhw NES
Chase Vita NES
Cass Visa NES
American Express Gold Card 3716463680.
Chase Visa NES
Chase Inca NES
Chase V•sa NES
Chase VIM NES
Claw Visa NES
Chase Visa NES
Chase Vasa NES
Case Vs NES
Chase Vole NES
Thomas J Magnum 0 0 S
Amason Express Gold Cud 3716463863
Arsenate Earns Gold Cal 3110-403000 .
American Egittatil GM Card 37154636513
Amman Express Gad Cal 3718443038
Amman Earns Gold Cud 3716-463568
Arnalars Wren Gad Ctrl 3716-1336%
Amman Dams Gold Cord 3716403603
Amman Ewen Gold Card 3716-413668
American Express GS Card 3716-403113
UBS
UEIS Vas
'JOS Visa
American Express Geld Card 3716463088
Amman Ewes* Gold Card 3718-0236%
Ammon Emma Gold Carl 3715-453668...
American Ease Gold Carl 3718-433868
Ammon Egress Gold Card 3716463154 .
American Emma Gold Card 3718-463688
American Express Gad Card 3716403086.
American Express Gold Card 3715463685. _
Amorcan Ewraaa Gold CS 3715463066.
Amenemn Ease Gold Clad 3718463568
Amman Exams Gold Card 3718483686
American &mess Gold Card 37113408385.
Gold Card 3716/63885
American teas Gold Card 3716463886.
Amman Express Gold Coed 3715-463666
Amen, Earns Gold Card 3715-403088
American Ems Gold Card 37184/3666.
A/1*MM Exam Gold Card 3710403558
Amencan Ewen Gold Card 3716403000
American Earns Gold Card 3718-403808
American Ewes, Gold Card 371e-seieee
Amerman Exams Gold Card 37101483638
Nieman Express Gold Card 3718-483000
AMMICan Expos. Gold Card 3716-403680
Ameran Emcees Gold Gard 371e-403688
UBS visa
VSS eta
UBS Via
Ill% VII
UEIS Vise
man Srws Gold Card 3716463886
American Express Gold Card 3716463686 Memo
Wahl M • Et suppues•3 25021 Chas
Barnes I Nobb • books 25021 • Mae .
.15 CreanerV3 25021 • Chase
Moos and cbdies for II • Jan statement 25021 Chase
m oorn r pace. Ch0e4. Ms. Snarl. 25021 Chess .
Food • Jan etatomera 25021 CMae
E9umn-GYM Chase..
Graceful Semmes • mamma for MI 25021 Chu*.
music 25021 Chime . .
Nails and Spra•3 25021 Cesar.
DusiNLauda • es cam for M8 25021 Chase
Tao • = Jan 2C l4 norms 25021 Chase
10013 OB JE
Sue fir: 25008 Amex
Barnes& ge • boom ke 25021 Chem ..
Hairy Bendel • emcee,'. 25021 Chase
Cleansa ei] 25021 Chase ..
ceed4 toe CA00106 25021 Case ..
White tin • cavort nth Km 25021 Chase .
8 conm;Fales • cosmetics for . 75021 CMw..
Foote -Fs. stawant 25021 Champ.
Cleentroch modal and Guano Made 25021 Cabo .
MOMA 25021 Cheese...
mum 25021 CM....
14444 and Ifitat M 25021 Chase .
EtIthnea • M
25021 Chafe .
CVS. Duane • supohe b. 25021 Chase .
Tao • leaf statement 25021 Chase
Atrnanandii Yosa • Cl-' 25021 Chase lIntsima - All Or 26021 Chase.
Polo • alb fa and 25021 Chime
Barnes 8 Noble. ea. Can candle ale 25036 Amex .
Cleaners 25021 Chao
DAIS • Much statement 25021 Chem .
&ubhub • anted Bus 25021 [bale ..
Food • March stplAment Chase
Grandma Vat
Peninsula Hotel
Mil Nails
Mac guppies - March *Yemen
CarCh et
anon.
Oats 73 stalruner4SI
Cdy MD •
Elven - 25008
Food Foe -March 20 swam 25000
Ms 26003
Nails 25006
Beauty st..2plin be Juke • Match and mac 25036
Tan for Jae • March stump< 250%
PAMema.com • dress for 25001
amensula HSI SPA 25001
AMC Moab 25001
Books 27006
Cleaners 25006
Clothes 25038
Roan
Iced with Kit
GYM
DI pit Intimmard_Inttaratsa medicos
musk. moues
Nara and SPA • Pessula Hotel
BUS su corms. ac - Bloomingales. CVS..
Tad Arid Strange
Illberufe Spectacle
CB21 Estate • turners
cash Is
Barnes end Noble
JS Cleaners
Mtn
Medical . • Male{
71.F Feta
bod tolh
GYM
Herr • Henry Bender
mac. museum, book
0114 MSS Mc
Tao Vey Amu
Was and peninsula HSI • SPA
Clams
Food • May 26 2014 UBS Visa
tertiopolran maim
Perressla Hotel SPA - 05/22/2014
%Set CVS. 8Sr-urnas/es • cams*
Tod '6
cleans
clothes • Bloonustales. Stylstop. Gucci 25021
25021
25021
25021
25021
25021
25003
25008
25030
25005 Chase
Chase
Case.
Chase
Chase
MIR B.
Amex
Amex
ax
Amax
Ms
Amex
ft ',et
Mat
Aran
05 Vise
UBS Vise
VAS Visa
Amara.
25035 .
25003 • Amex
25006 • Amex
25006 • Amex
25008 - Amm .
29206 - .
25106 Mex.
25005 Ms
15005 Ames
10602 JEE Cs
25008 Arnett .
25006 Ames
25006 Ames
25006 Amex
25005 Amex .
25 - Amex
25[05 Amu
25006 - Amex
2506 Amax
25068 Amara
25006 Arne
25008 Mho .
25001 - U6S Visa
25001 MSS visa
25001 MS Visa
25001 uBS vas
25001 - OBS Visa
25001 USS Visa
10013 08 JE
25006 Amex AntouM
383 30
100 79
90.12
3.50690
1.10080
2441 70
15601
500 67
1542
71100
413 21
300 58
14.00) 00
27300
110 31
30 364
142 64
4003
6350
706 79
1.6x55
75607
25W
99
330.50
10500
705 63
738 40
3.800 03
275 03
000 80
6142
14.30
1.266 29
147 CO
67951
1.130 99
145.66
0510
1.005 41
34200
1070 CO
122 01
2,51303
13510
136 09
1652 79
93 92
171 20
2.207 40
66110
2.00%
337.3/3
2680
18 57
220 se
2.415 43
9771
1.558 71
37680
/5000
172 41
970 49
1.67097
293 50
217 75
775 10
5003 03
61 OD
22230
3.044 09
1.707.00
97.99
117552
17516
521 52
12920
1663 13
31230
548 10
159 30
334 18
315 74
1013 05
830 98
75 40
25010 CO
31 67
3.274 52
Page 1
EFTA_R1_01967716
EFTA02676322
4:M PM
11/07/14
Accrual Basis
Type Data
Credit Card Charge 09292014
Credit Card Charge 06262014
Credit Cud Chaim 09262014
Credit Card Charge 08/26/2014
Credit Card Charge 001262014
Credit Card Charge 03/262014
Credit Card Charge 062/3/2014
Credit Crud Charge 0320/2014
Credit Gerd Chugs 06/262014
Credit Card Charge 03/26/2014
Credd Crud Merge 0927/2014
Cada Clod Charge 0927201/
Creel/LC.6rd Chars 0927/2014
Cred4 Card Over 06/27/2014
Check 070/206
Cretin Card Charge 07114/2014
Credit Card Charge 07114/2014
Croft Cord Charge 0704/2014
CreditCent Charge 07/142014
Credit Card Charge 07/152014
Great Card Charge 07118/2014
Credit Card Oialge 07/29/2014
Credit Gild Caargs 07/262014
Credit Card Charge 092912014
Credit Card Carts 0729201/
Credit Card Merge 07/292014
Croat Card Charge 07/29/2014
Geed aid Charge 07/292014
Credit Card one 07292014
Credit Card Merge 07/292014
Cord/ Card Charm 07/29/2014
Croat Card Charge 07/292014
Credit Cad Charge 07/5/2014
Credit Card Charge 07/262014
Cress Card Charge 07262014
Credrt Card Chem* 00/12/2014
Credit Card Charge 00/172014
Credit Cod Chugs 092192014
Credit Card Charge 0303/2014
Credit Card Charge 0928/2014
Credit Card Charge 0926201/
Credit Card Charge 0626/201/
Cred.1Ced Charge 08/28/2014
Croat Card Charge 09282014
OW Card Charge 00262014
Credi Card Charge 03/292014
Credit Gerd Charge 69202011
Croat Cord Charge 0904/2014
Cheek 0304/2014
Credit Card Charge 0304/2044
Credit Cod Charge 000/12014
Credit Card Chop 0004206
Credit Cud Charge 00037206
Credit Card Charge 0904/2014
NOV 00002014
Credit Cam Charge
Credit Card Charge 0110/2014
091111201.1
Credit Cad Chugs 0630/2014
Credit Gerd Charge OW0'2014
Credit Gerd Charge 00/30/2014
Credit Cud Charge 07930204t
Credit Card Chum 0900/2014
Credit Card Charge 0002014
Credit Card Chum 0900/2014
Credit Card Chugs 0900/2014
Check 0072014
CilidiCind Charge 1007/2014
Credit Card Charge 1007/2014
Credit Card Charge 1007/2014
Credo/ Card Charm 1007/2014
Credit Card Charge 10072014
Credit Card Charge 100720/4
Credit Card Charge 10072014
Credit Card Charge 10072014
Credit Cud Charge 1007/2014
Credit Card Charge 1007/2014
Chick 11602014
Total 5003
Tool 513360 Gifts
Total 50000- General
TOTAL Num Jeffrey E Epstein
Account QuickReport
January 1 through November 7, 2014
Name
Amencen Emcees Gold Card 3716-403665
American Emma Gold Geld 3716-463060
Amerman Exuma Gold Cod 3716-40066
American Express Gold Card 3716-463668
American Dress Gold Card 3710410060
Amerman Expose Gold Card 37113-403660
American Earns Gold Cara 3716463063
American Express Gold Cod 3718-4834163
American Express Gold Card 3716483668
Amerman Express Gold Card 3710-483658
US$ Vela
u OS Vies
ULM Visa
mecca press 3707 05603 120334
American Express 3787 65040312003*
American Express 3767 65640012003*
ArnenCen Egress 3707 85840012003*
Travel Imams Policy
Amman Earn, 3787 65040312003*
UBS Vise
Amenca Edirne Gold Card 371840606
America Express Gold Card 3716403616..
Amerce Express Gold Card 3716463060. .
Amerce Express Gold aid 3716.463668..
America Earns Gold Card 3716463666..
Arnenca Express Gold Cent 37113463630..
Moms Faxes. Gold Cud 3716-483008.
Amerce Express GOO Cod 3716403666
Amend* Dusan Gold Cud 3710-40308.
ATOP. Express Gold Cud 3715403693.
Amara Express Gold Cod 3716-483638. .
America Express Gold Card 3716403000
American Egress Gold Card 371640068
Megneni DOS
n ass Gold Card 3710-403668
Artierten Express Gold Cod 371640366..
Amencen Express Gold Gerd 3716.16366.
Amencen Emcees Gold Cud 371646866..
American Express Gold Card 371840086
American Express Gold Card 3710-403000
American Extern Gold Card 3716463888
Ntwrican Express Gold Card 3716.403688...
Arran Ewes. Gold Geld 37113403066
American Emma Gold Cord 3710-403636
45
SS /or
UOS Voss
US$ Via
Mara DDS
Travel rnsvante PoLcy
UBS Vas
UBS Voss
UBS Vise
UBS Visa
UBS Vas
UBS Visa
UBS Vats
n ass Gold Card 37113463688
American Express Gold Card 3716463066
American Express Gold Card 3718-483688
Anita Earns Gold Card 3716-463606 .
American Edirne Gold Card 3716463368
An can Express Gold Crud 3718-M0660
Amtillain Engel,' Gold Card 3716463658
American Exuma Gold Cud 3718-463068
Amman Doren Gold Card 3718.403080
ississs Gold Cud 3716463066
gpi /o/v ublihed
/10. /0/4 Aviv
SU( 5e (it/
Su Tax-i,
st-v It* 41 :Qs
-rah( Expo/3es -Mao ii/t/2 ory fa> 428t,dao,3& Memo Spit Amount
25035 Amex 18.65
=in June 26 statement
GYM 29308
25000 Arm. 1 136.23
19300
hair Henry Bendel 29:013 0$15
'TOMS 25006 Amex. 4503
Mac • Runes 25038 0101
nails June statement 29306 Amax . 107 SO
Smokes • June it • Blooming:0a Supte. 2%00
Amex.. %tie 77
Tug • are stelament 25006 585 90
Amex Abnananda Yoga 25006 23251
Pas - Mylebop and TheOulnet 25001 MS Vim 2.43006
las 25001 ul33 Vtss 0.50
Mod 25031 UBS Vise 27.29
CVS 25001 UBS Visa 1736
cash for 10502 RE Ca.. 560000
The Con *twig • 25033 Amex El 1,15005
Mayen 'CO Arne. 71722
Manta • 25003 Arne:B. 73000
Mint • 25003 Macre . 2.20012
Travel cm for 25003 • Amex El 45000
Polo Ra rah ado" • clothes aid.. pro. 25003 Anted/ 2,72056
Clothes 'a: M •
niketcam Insoutnet •0125031 • UBS Visa 3.02773
Cleaners 27.40
CaMies •NM -A-Porter. Paragon. . 25006 • Amex 4,65051 •ix
Fo:d kr • J. r .:Mee
25000 Amex. 575 16
Equate • AIM GYM li
25006 Amer 10300
Equnctr • July GYM
Muse 25006
250M Amu
Amex 124se93 03
Nails end 300 251300 Amu . 32730
Moults SPA 25030 Amex . 155 40
Sam .es - container Mora Munn, tioarni 255038 Amax 52760
Alyanleint 25036 Amex 78 30
grn 25030 Amex. 2000
book 250M Amex 20 00
MP 25036 Amu 30.31
Mks 2=3 mos 207.03
ShOpplag with JE in Vie NunpSons 25003 Amex' 410 10
Clearers August Amex 25005 Amex 46126
the ouutek valerian% sty1stop 25006 Amex 5,951 53
Food August Amax 250)13 .515.32
GYM 25006 Amex 10700
Medea/ 29306 Amu. 10700
music 29308 Amex II 48
mans Amon Arno 25006 knee 30303
surickes Augus/ Ames 25006 Amer( 1,711 20
IN A:mist/ma 25036 210.20
Entwurf, merit club 25006 Amon . 320.00
Cledies 25001 UBS Von 3.30224 _
cash torn per JE 10602 JEE Ca 500 CO
Rod -August Vas slaternent 25001 UELS Visa INS ¶ 4
Penworie Hotel WA 25031 MS Visa 478.70
Bloomingdake - 0004 25031 LOS Via 270.01
Tara 25001 UFA Villa 16.40
ATP/AMANDA Yoga 25031 . UBS Visa 245 en
lot doMes purchased kom 10502 JEE Ca -2,50300
Mbursement
MOM Amu 0 232 00
ins kr Kamm 25003 Amin B 45903
Almarrenee • Yoge 2500 I. P..5 Vise 140 00
Overaack.com • op. es lor spa 2500 vas Visa 266 63
AY( Farr conk vanatran Adler clothes 2500 Vise 7,257 52
Food for 2500 I.S5 Visa 20755
Equinor - 2500 • UOS Vas 255 ea
2500 VIZ Vas 40e 17
25031 UO3 Vim 1.104 51
Sapranrbar 25070 • UBS Visa 351 40 emie dans:ova cii • slat
for Mum" Trawl 10313 00 JE 3.00000 Caen
snanst5 25000 • Ames 412 40
Wass 25036 • NON 5.75517
Food September statement 25006 Amor 094 45
GYM 25036 . Max 19303
Yom Group 25008 Ma 41573
Music 2506 • Amu . 221
nadst3 25008 • Amor 220 10
$40 es 25030 • Ms 5635
Taxi September alelernen1 25038 Amor 174 40
Flamers 25001 Amex 103 43
need per JE 10013 CtIJE 25600 00
192,631 36
102331 36
2.50 ail modik
%00 i/41Mo^ A' it19233138
11263128
EFTA_R1_01967717
EFTA02676323