EFTA01085317.pdf

Centurion® Card / April 10, 2012 to May 10, 2012 t_ RICAN .t. Date Description Cardmember Amount 04/16/2012 WWW.ITUNES.COM ITUNEAUSTIN JEFFREY E EPSTEIN 9.99 TX 04/13/2012 NEW YORK ORTHOSURG ONEW YORK JEFFREY E EPSTEIN 350.00 NY 04/13/2012 SPOTIFY MUSIC SUBS ULONDON JEFFREY E EPSTEIN 9.99 04/12/2012 WWW.ITUNES.COM ITUNEAUSTIN JEFFREY E EPSTEIN 6.98 TX 04/11/2012 ONLINE PAYMENT - THANK YOU JEFFREY E EPSTEIN -40,650.11 04/09/2012 GOOGLE *PAID STORAGEPAYMENT JEFFREY E EPSTEIN 50.00 SVC 05/10/2012 NYC TAXI MED 4Y71 09LONG ISLAND C 5.64 taxi NY 05/10/2012 NYC TAXI MED 5E92 09BAYSIDE 6.20 taxi NY 05/10/2012 NYC TAXI MED 6D36 09BROOKLYN 11.28 taxi NY 05/10/2012 OpenSkies Paray-Vieille-Post 25.00 SK flight to Paris change fee 05/10/2012 OpenSkies Paray-Vieille-Post 75.00 JE flight to Paris change fee 05/09/2012 EAT MADISON LLC 0000NEW YORK 56.99 NY food NY 05/09/2012 MONTHLY PARKING 877-717-0004 452.00 Grover parking TN 05/09/2012 NYC TAXI MED 7L16 09LONG ISLAND C 7.20 taxi NY 05/09/2012 NYC TAXI MED 8K71 09BROOKLYN 5.52 taxi NY 05/09/2012 NYC-TAXI VERIFONE NYLONG ISLAND 7.94 taxi CITY NY EFTA01085317 05/08/2012 AMTRAK TELEPHONE 387.00 Fraud SALWASHINGTON DC 05/08/2012 DIRECT MANAGEMENT ASLONG 5.42 taxi ISLAND CITY NY 05/08/2012 EAT MADISON LLC 0000NEW YORK 47.42 NY food NY 05/08/2012 EXECUTIVE OWNERS HOLLONG 15.26 taxi ISLAND CITY NY 05/08/2012 FREDERIC FEKKAI NY NEW YORK 386.65 SK and haircuts NY 05/08/2012 NYC TAXI MED 7Y63 09BRONX 5.04 taxi NY 05/08/2012 ORBITZ MANKATO MN 314.80 NY to PB 05/07/2012 BAGEL WORKS NEW YORK 11.75 NY food NY 05/07/2012 MITCHEL LONDON FOODSNEW YORK 28.58 Ny food NY 05/07/2012 NYC TAXI MED 7K57 09LONG ISLAND C 6.00 taxi NY 05/07/2012 S&R MEDALLION CORP SNEW YORK 6.62 taxi NY 05/07/2012 SMITH+NOBLE WINDOWAR800-248- 15.00 shipping for window 8888 CA treatment samples 301 05/04/2012 AMTRAK TELEPHONE -18.00 SALWASHINGTON DC 05/04/2012 AMTRAK TELEPHONE 312.00 SALWASHINGTON DC Fraud 05/04/2012 SPIRIT AIRLINES SOUTH FLORIDA 221.88 Craig Martin flight FL 04/30/2012 AMERICAN EXPRESS TVLPHOENIX 688.70 ticket LSJ to NY AZ 04/28/2012 FANDANGO.COM MOVIE TKTS 31.00 Fraud 04/28/2012 ORBITZ MANKATO MN 215.80 Craig Martin flight 04/28/2012 VICTORIA SECRET 800-888-1500 131.90 Fraud OH 04/27/2012 AMTRAK TELEPHONE 226.00 Fraud SALWASHINGTON DC EFTA01085318 04/27/2012 DULLES GLASS AND MIRMANASSAS 285.00 VA 04/27/2012 MATCH.COM 800-326-5161 -45.72 Fraud TX 04/27/2012 MATCH.COM 800-326-5161 45.72 Fraud TX 04/27/2012 OUTLET SHIRTS 878876SANDY 680.08 Sweatshirts for gifts UT 04/27/2012 ROYAL RIVIERA ST JEAN CAP 424.48 FERRAT FR 04/26/2012 AMTRAK TELEPHONE 80.00 Fraud SALWASHINGTON DC 04/26/2012 AMTRAK TELEPHONE 162.00 SALWASHINGTON DC Fraud 04/24/2012 FANDANGO.COM MOVIE TKTS 45.00 Fraud 04/24/2012 RESTORATION HARDWARECORTE -32.66 MADERA CA 04/23/2012 AMERICAN EXPRESS TVLPHOENIX 837.15 Craig Martin flight AZ 04/23/2012 DEBBY BURK OPTICAL OPLAINVIEW 149.40 JE eyeglasses NY 04/23/2012 SPIRIT AIRLINES SOUTH FLORIDA 200.19 Craig Martin flight FL 04/22/2012 ORBITZ MANKATO MN 318.20 flight to LSJ 04/22/2012 ORBITZ MANKATO MN 318.20 flight to LSj 04/22/2012 ORBITZ MANKATO MN 318.20 Sue flight to LSJ 04/22/2012 ORBITZ MANKATO MN 318.20 Jen flight to LSJ 04/22/2012 ORBITZ MANKATO MN 711.20 flight to NY 04/22/2012 OpenSkies Paray-Vieille-Post 2,495.70 SK flight to Paris 04/22/2012 OpenSkies Paray-Vieille-Post 4,287.70 JE flight to Paris 04/21/2012 AMERICAN EXPRESS TVLPHOENIX 6,675.70 SK flight to AZ Paris(cancelled) 04/21/2012 AMERICAN EXPRESS TVLPHOENIX 10,498.70 JE flight to AZ Paris(cancelled) 04/21/2012 CCRMT MANAGMENT INC LONG 16.94 taxi ISLAND CITY NY EFTA01085319 04/21/2012 EAT MADISON LLC 0000NEW YORK 16.80 NY food NY 04/21/2012 FANDANGO.COM MOVIE TKTS 45.00 fraud 04/21/2012 NYC TAXI GROUP INC-1BROOKLYN 18.86 taxi NY 04/20/2012 CCRMT MANAGMENT INC LONG 12.14 taxi ISLAND CITY NY 04/20/2012 LEX SOUPS LLC 542929NEW YORK 18.70 NY food NY 04/20/2012 MEDITERRANEO 0040 NEW YORK 48.25 NY food NY 04/20/2012 NYC TAXI MED 6G40 09LONG ISLAND 8.40 taxi C NY 04/20/2012 NYC-TAXI VERIFONE NYLONG ISLAND 11.66 taxi CITY NY 04/20/2012 STAPLES 01574 NEW YORK 1.95 NY 04/19/2012 CONCORDE GARAGE2129QNEW 452.00 Grover parking YORK NY 04/19/2012 FLAGS GEORGIA 7062162001 59.00 patches for gifts GA 04/18/2012 APPLE STORE 95 NEW YORK 337.40 chargers for LSJ NY 04/18/2012 EAT MADISON LLC 0000NEW YORK 128.67 NY/LSJ food NY 04/18/2012 MITCHEL LONDON FOODSNEW YORK 28.86 NY food NY 04/18/2012 SEE JANE WORK JACKSONVILLE -114.00 return of LSJ items FL 04/17/2012 DEBBY BURK OPTICAL OPLAINVIEW 269.85 JE eyeglasses NY 04/17/2012 LEX SOUPS LLC 542929NEW YORK 19.63 NY food NY 04/16/2012 ALL TAXI MANAGEMENT LONG ISLAND 7.58 taxi CITY NY 04/16/2012 BARNEYS NEW YORK RESNEW YORK 446.39 JE gift SK NY EFTA01085320 04/16/2012 BLOOMINGDALES 001074NEW YORK 419.00 JE gifts NY 04/16/2012 BLOOMINGDALES 001657NEW YORK 14.30 JE gifts NY 04/16/2012 FANDANGO.COM MOVIE TKTS 53.00 fraud 04/16/2012 JUICE ON THIRD INC NEW YORK 45.07 NY food NY 04/16/2012 M7 TRANSPORTATION M7BEVERLY 96.53 Boston car MA 04/16/2012 M7 TRANSPORTATION M7BEVERLY 143.41 Boston car MA 04/16/2012 TAXI CREDIT CARD CORWOODSIDE 5.42 taxi NY 04/15/2012 BERTUCCI'S #011 0069CAMBRIDGE 179.92 food in Boston MA 04/15/2012 SWEET CUPCAKES, INC.CAMBRIDGE 34.10 food in boston MA 04/15/2012 THE CHARLES HOTEL 00CAMBRIDGE 66.18 Boston food MA 04/15/2012 THE CHARLES HOTEL 00CAMBRIDGE 117.98 Boston food MA 04/13/2012 CON ED / NCO 8610000HORSHAM 404.85 PA Fraud 04/13/2012 DULLES GLASS AND MIRMANASSAS 6,318.85 Mirror for LSJ 5 Palms VA 04/13/2012 EAT MADISON LLC 0000NEW YORK 20.13 NY food NY 04/13/2012 NYC TAXI MED 2Y43 09LONG ISLAND C 6.72 taxi NY 04/13/2012 NYC TAXI MED 4E55 09WOODSIDE 8.88 taxi NY 04/13/2012 NYC TAXI MEDALLION 2WOODSIDE 6.62 taxi NY 04/13/2012 SPIRIT AIRLINES SOUTH FLORIDA 276.88 Craig Martin flight FL 04/12/2012 EAT MADISON LLC 0000NEW YORK 52.23 NY food NY EFTA01085321 04/12/2012 LADY M 8000007663100NEW YORK 160.00 JE gifts NY 04/12/2012 VIVIENNE WESTWOOD OOLOS 1,401.00 ANGELES CA Fraud 04/11/2012 MITCHEL LONDON FOODSNEW YORK 12.30 NY food NY 04/11/2012 MITCHEL LONDON FOODSNEW YORK 21.11 NY food NY 04/11/2012 NYC TAXI MED 4N37 09LONG ISLAND 7.68 taxi C NY 04/10/2012 CCRMT MANAGMENT INC LONG 7.46 taxi ISLAND CITY NY 04/10/2012 DEBBY BURK OPTICAL OPLAINVIEW 189.55 JE eyeglasses NY 04/10/2012 MITCHEL LONDON FOODSNEW YORK 13.73 NY food NY 04/09/2012 AMERICAN EXPRESS TVLPHOENIX 294.70 Elen ticket to LA AZ 04/09/2012 MITCHEL LONDON FOODSNEW YORK 27.03 NY food NY 04/09/2012 ORBITZ MANKATO MN 494.60 ticket to NY EFTA01085322