EFTA01578209.pdf

Manage your account online: Customer Service: Mobile: V W WO A ( I C C Date of Transaction Merchant Name or Transaction Description $ Amount 02/10 ERIKA CLEANERS 212-7444484 NY 156.00 02/18 FOOD EMPORIUM 03670 NEW YORK NY 223.54 02/18 GRACES MARKETPLACE NEW YORK NY 278.52 02/18 GRACES MARKETPLACE NEW YORK NY 68.00 02/19 PICK A BAGEL ON SECOND NEW YORK NY 20.70 02/19 BEL AMI 212-7371313 NY 71.59 02/21 PICK A BAGEL ON SECOND NEW YORK NY 30.10 ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $848.45 02/11 GERARD DAREL 073 PARIS 98.99 02/13 EURO 72.50 X 1.365379310 (EXCHG RATE) 02/13 FOREIGN TRANSACTION FEE 2.96 02/12 ETAM P.A.P 4229761 75PAR1S 17 15 1,072.49 02113 EURO 785.50 X 1.365359643 (EXCHG RATE) 02/13 FOREIGN TRANSACTION FEE 32.17 02/13 CDG 2E PRIN P/C ROISSY CDG CE 108.70 02/12 STE OBILIS 4219846 75PARIS 01 1.322.80 02/14 EURO 966.00 X 1.369358178 (EXCHG RATE) 02/14 FOREIGN TRANSACTION FEE 39.68 02/13 BPDF GASTR CDG 4541296 95LEG5 CB 94.50 02/15 EURO 68.90 X 1.371552975 (EXCHG RATE) 02/16 FOREIGN TRANSACTION FEE 2.83 02/15 DUTY FREE PARTNERS SUPE KHIMKI 54.86 02/16 EURO 40.00 X 1.371500000 (EXCHG RATE) 02/16 FOREIGN TRANSACTION FEE 1.64 02/15 Restoran SHeremetevo HIMK1 11.36 02/16 NEW RUBLE 399.00 X 0.028471177 (EXCHG RATE) 02/16 FOREIGN TRANSACTION FEE .34 02/16 MOIA PARIS 109.72 02/17 EURO 80.00 X 1.371500000 (EXCHG RATE) 02/17 FOREIGN TRANSACTION FEE 3.29 02/16 ANNE ELISABETH PARIS 761.22 02/17 EURO 555.00 X 1.371567567 (EXCHG RATE) 02/17 FOREIGN TRANSACTION FEE 22.83 02/16 CD FRANCE 4542660 75FRD098 185.16 02/17 EURO 135.00 X 1.371555555 (EXCHG RATE) 02/17 FOREIGN TRANSACTION FEE 5.55 02/08 AROMA ESPRESSO BAR • S NEW YORK NY 9.80 02/17 D. LIBERT SW 4249181 75PARIS 9 425.46 02/18 EURO 310.00 X 1.372451612 (EXCHG RATE) 02/18 FOREIGN TRANSACTION FEE 12.76 02/16 MAGASIN HOME PARIS 3 13450 02/18 EURO 98.00 X 1.372448979 (EXCHG RATE) 02/18 FOREIGN TRANSACTION FEE 4.03 02/17 CITIZENSHIP 8 IMM ON-LINE OTTAWA ON 91.32 02/18 CANADIAN DOLLAR 100.00 X 0.913200000 (EXCHG RATE) 02/18 FOREIGN TRANSACTION FEE 2.73 02/17 SEPHORA 159 PARIS 919.74 02/19 EURO 667.90 X 1.377062434 (EXCHG RATE) 02/19 FOREIGN TRANSACTION FEE 27.59 02/17 MC DONALDS PARIS 9 6.82 02/19 EURO 4.95 X 1.377777777 (EXCHG RATE) 02/19 FOREIGN TRANSACTION FEE .20 02/18 LES COMPTOIRS DE PARIS 61.90 02/19 EURO 44.95 X 1.377085650 (EXCHG RATE) 02/19 FOREIGN TRANSACTION FEE 1.85 JEFFREY EPSTEIN Page 2 of 7 Statement Date: 03111114 °COM FiS33330C 1 003 Y e 11 14103111 Page 2S7 056,3 MA OA sem 07010000010006819303 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057087 EFTA01578209