📄 Extracted Text (511 words)
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Date of
Transaction Merchant Name or Transaction Description S Amount
O1/16 SONY STORE CENTURY CITY LOS ANGELES CA 493.49
O1/16 TWC'TIME WARNER NYC 718.358.O90O NY 188.37
O1/17 TWCITIME WARNER NYC 718.358-O90O NY 191.79
01/17 TWC'TIME WARNER NYC 718-358-O9OO NY 222.35
O1/17 LOTUS PARTNERS 7187O791OO NY 735.63
O1/2O TWC'TIME WARNER NYC 718-358-O9OO NY 182.43
O1/2O TWC'TIME WARNER NYC 718-358-O9OO NY 289.95
O1/21 ACT'Dalton 212-423-5421 CA 5.45O.O3
O1/21 AT&T•BILL PAYMENT 800-331-0500 D( 99.43
O1121 ACrDalton 877-996-2267 CA 3200.00
01722 VERIZON'RECURRING PAY 8OO-VERIZON PA 169.57
O1/22 VERIZON'RECURRING PAY 8OO-VERIZON PA 366.98
O1/24 TWC'TIME WARNER NYC 718.358-O90O NY 186.43
01/25 TWC'TIME WARNER NYC 718-358-O9OO NY 92.14
O1/25 LOTUS PARTNERS 7187O791OO NY 405.96
O1/25 TWCTIME WARNER NYC 718-358-0900 NY 169.42
O1/31 LOTUS PARTNERS 7187O791OO NY 261.53
O2/O3 TWC•TIME WARNER NYC 718-358-0900 NY 232.12
O2/O3 TWCITIME WARNER NYC 718-358-O9OO NY 98.2O
O2/O4 SPRINT *WIRELESS 8OO-639-6111 KS 265.98
02/06 TWCITIME WARNER NYC 718-358-0900 NY 19O.95
O2/O6 VERIZON'RECURRING PAY 8OO-VERIZON PA 1O8.4O
O2/O7 LOTUS PARTNERS 7187O791OO NY 192.99
02/10 TWC'TIME WARNER NYC 718-358-O9OO NY 164.51
JEFFREY EPSTEIN
TRANSACTIONS THIS CYCLE (CARD 4927) -S63739.92
INCLUDING PAYMENTS RECEIVED
O1/13 & GRACES MARKETPLACE NEW YORK NY 33.15
O1/17 SPORTS AUTHORIOOOO4861 WOODSIDE NY 54.OO
O1/21 NESPRESSO USA INC NEW YORK NY 199.2O
O1/21 KIEHL'S LEXINGTON AVE NEW YORK NY 52.26
01/24 FOOD EMPORIUM #367O NEW YORK NY 266.57
O1/24 GRACE'S MARKETPLACE NEW YORK NY 315.66
O1/26 MAISON KAYSER - 12 NEW YORK NY 67.66
01727 PICK A BAGEL ON SECOND NEW YORK NY 25.OO
O2/O1 PICK A BAGEL ON SECOND NEW YORK NY 21.8O
02/03 PICK A BAGEL ON SECOND NEW YORK NY 32.3O
O2/O8 FOOD EMPORIUM #367O NEW YORK NY 311.92
O2/O8 GRACE'S MARKETPLACE NEW YORK NY 93.13
O2/O8 HOUSE OF HEALTH NEW YORK NY 6O.65
02/09 MAISON KAYSER - 12 NEW YORK NY 119.38
ROSALYN FONTANILLA
TRANSACTIONS THIS CYCLE (CARD 68O6) $1,652.68
01/14 PREMIERTAXFREEEUR25O.O RATE 1.3O2O83 -325.53
01/14 PREMIERTAXFREEEUR348.6 RATE 1.3O2O83 -453.91
O1/13 BRITISH A 1258505989572 BREMEN -131.O9
O1/16 EURO
96.5O X 1.358445595 (EXCHG RATE)
1X XAA XAA
2 X XAA XXX
3 X XXX XXX
4 X XXX XXX
O1/16 FOREIGN TRANSACTION FEE -3.93
O1/O9 & DYLAN'S CANDY BAR-1O1 NEW YORK NY 2.72
O1/O9 & NYC-TAXI LONG IS CITY NY 20.00
O1/11 & NEW YORK TIMES DIGITAL 800.698.4637 NY 15.OO
O1/O9 & ASTORIA TAXI LONG IS CITY NY 7.7O
01/09 & NYC TAXI 7P3O ASTORIA NY 6.6O
O1/1O & BLOOMINGDALE'S #001 NEW YORK NY 427.88
O1/1O & WALGREENS 111O417 NEW YORK NY 45.73
01/09 & SEPHORA 12O NEW YORK NY 148.61
O1/1O & SPACE NK NEW YORK NY 172.O2
O1/11 & DUANE READE #14145 NEW YORK NY 3O.33
O1/O9 & BAKED BY MELISSA • UES NEW YORK NY 2O.OO
O1/O9 & DYLAN'S CANDY BAR-1O1 NEW YORK NY 2.18
01/09 & DYLAN'S CANDY BAR-1O1 NEW YORK NY 14O.98
O1/O9 & NYC TAXI 1OO31 BRONX NY 7.8O
JEFFREY EPSTEIN Page 2 of 10 Statement Date: 02/11/14
oCCOCOI FIS33139C 1 003 Y e 11 14/02/11 Page 2 d 10 OWN MA OA 91163 0421000301033i)110X0
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057075
EFTA01578199
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EFTA01578199
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