EFTA01139326.pdf

4:66 PM Jeffrey E Epstein 11/07/14 Account QuickReport Accrual Basis January 1 through November 7, 2014 Type Date Num Name Memo Split Amount 50030 • General 60080 . Gift m 50391 • Chock Credit Card Charge Coda Card Charge 01/142014 01/142014 Wks MR. Chase Vrsa NES tutors for Orember 2013 clothes • American Apparel, Models Food 10013 • CS JE- 480.00 383.06 1,727.40 Credit Card Charge 01/14/2014 Chase Vise NES GYM - Equnox 25021 • Chase ... 155.00 Credit Card Charge 01/14/2014 Chase Visa NES Laser Surgery 443.55 Ciotti Card Charge OV14/2014 Chase Visa NES nails 31.20 Credit Card Charge 0124/2014 Chase Visa NES NYTirnes 25021 • Chase ... 15.00 Credit Card Charge 01114/2014 Chase Visa NES Supplies 25021 • Chase... 384.09 Credit Crd Charge 01/14/2014 Chase Visa NES Tell 25021 • Chase ... 434.00 Chock 01121/20/4 MC? Model Managemeri 10013. DS JE... 25000.00 Credit Card Charge 02/16/2014 Chase %%a NES Aqua 25021 • Chase ... 243.00 Credit Card Charge 02115/2014 Chase Visa NES Fabric Mill 25021 • Chess ... 64.07 Credit Card Orme 02/16/2014 Chase Visa NES food 68145 Credit Card Charge 02/15/2014 Chase Visa NES inlernix - gills for. and- 25021 • Chase ... 275.60 Credit Card large 02/15/2014 Chase Visa NES Central ue Judaism else.. 26021 • Chase ... 750.00 Credit Card Charge 02115/2014 Chase Visa NES Polo -gills for end Jae 25021 Chase ... 686.86 Crech Card Merge 02/16/2014 Chine Visa NES Equinox - GYM 25021 • Chase ... 155.00 Credit Cord Charge 02/15/2014 Chase Visa NES Runes 25021 • Chase ... 2.99 Credit Card Charge 02/15/2014 supplies 704.25 Check 02/18/2014 Classes an - Fou014 10013' 06 JE... 600.00 Genets Journal 03062014 5000 Euro: for trip to Europe... 50204 • Lodgin... -6,750.00 = Credit Card Charge 03111/2014 Chase Visas NES food 29321 • Chase ... 188.08 Credit Card Charge 03/11/2014 Chace Visa NES Celle V. Hugo - gift forEl 25021 • Chase ... 1,34951 Credit Card Chug* 0311112014 Chess Vies NES 25021 Chose ... 324.08 Credit Card Chirp 01126/2014 Barnes J. OD.S. S 660.00 Credit Card Charge 03282014 Amex Bieck locc11013 Barnes and Noble 5695 Credit Card Charge 03202014 Amex Black ex411013 Neortop cleaners 8.50 Credit Card Charge CO128/2014 Ara Bieck tc<11013 Food 25003 • Amex -. 226.54 Credit Cord Charge 01282014 Amex Bieck act11013 glIts for Caine Pads 250CG Amex _ 727.34 Credit Card Charge 03282014 Amex Black xec11013 Hotel BoItalia -. RierlO Plata 1,13520 Credit Card Charge 03/28/2014 Amex Stark ast11013 Supplies= 357.48 Credit Card Charge 0128/2014 Amax Black ,o311013 Taxi 109.40 Credal Card Charge 03128)2014 Amex Black acs11013 travel food and new 238.65 Credit Card Charge 03/31/2014 American Express Gold Card Peninsula Hotel - gift for. 250.00 Credit Card Charge 0401/2014 UBS Visa Food while travel 25031 • WS V... 423.66 Credit Crud Charge 0040/2014 American Express 3767 6664... Nowtop and Space cleaners 53.35 Credit Card Charge 04110/2014 American Express 3767 6584... Clothes 199.10 Credit Card Charge 041102014 American Express 3767 6684... food April sialemoril for. 1.972.44 Credit Card Charge 04/10)2014 American Express 3767 6564... Equinox - Gym 25003 • Amex 165.03 Credit Card Charge 04/102014 American Express 3767 6564... movies 70.50 Credit Card Charge 00102014 American Express 3757 6554... Staples. Duane, .. 554.19 Credit Card Charge 01/102014 Taal April statennal 322.70 Check 06072014 Classes March - April 2014 10013. DS JE-. 600.00 Check 05/192014 Anzhicheve sip lo Russia (5033 per JE - 2500... 10602 • JEE C... 2,500.00 Credit Card Charge 05/22/2014 American Exposes 3767 6584... Nonce and Space cJeanars 30.25 Credit Ord Charge 0522/2014 American Express 3767 6564... Clothes - American Apparel, 20 25003 • Amax 510.80 Credit Cad Charge 05222014 American Express 3767 6564... food May 2014 statement for 1,905.09 Credit Card Charge 05/22/2014 American Express 3767 6564... Equinox -Gym 155.00 Credit Card Charge 0522/2014 American Express 3767 6564... Sagas. Dun, 610.64 Credit Cord Charge 0522/2014 American Express 3757 6564... Taxi -May salernent 610.30 Credit Card Charge 0522/2014 American Express 3767 6564... Barnes and Nora 62.06 Credit Card Charge 05/22/20M American Express 3767 6564... Center 101 Speci.gt 105532 Credit Card Charge 0522/2014 American Express 3767 6584... Wollord - gift for MI Paris 240.31 Credit Card Charge 06422/2014 Marlow Express 37676584... Janis Spinchil 350.00 Credit Card Charge W22/2014 American Express 3767 6584— Bloomingdeles 343.03 Credit Card Charge 0522/2014 American Express 3767 0684... Celine Pads - gt Fernand Sve... 618.15 Credit Card Charge 06/22/2014 American Express 3767 6584... Joseph Paris -gill kir and Sy... 413.25 Credit Card Charge 0522/2014 American Express 3767 6584... TLC Laser for— 5,390.03 Credit Card Charge 0622./2014 767 6584... Mount Sinai Hospital • sager... 1,800.00 Check 05/30/2014 UK Visa fee 10313. 06 JE-. 141.00 Check 05/302014 10013. OS JE_. 25,000.00 Credit Card Charge 06/102014 American Express 3767 6584... Cleaners 25003 • Amex -. 37.25 Carl Card Charge 04110/2014 American Express 3767 6564... Clothes 932.23 Credit Card Charge 03110/2014 Arnerican Express 3767 6581... toed 25003 • Amax... 1,109.67 Crean Card Charge 03/1012014 American Express 3767 65M... GYM 156.00 Credit Card °WM 05/10/2014 American Express 3767 6584... Law Skin - Medical 400.00 Cron Card Charge 064102014 American Express 3787 6564... SPA 23323 Credit Card Chirps 09102014 American Express 3767 6561... SPA 73.15 Credit CardCheeps 06410/2014 American Express 3767 6584... Supplies 924.06 Credit Card Charge 01/102014 Taxi 640.70 Check 06/202014 6644 Tutors May end June 10013. DS JE._ 720.00 Credit Card Charge 06/27/2014 UBS Visa Clarity Water Technologies - Bell... 26001 • US$ V... 3,32721 Credal Card Charge 07/14/2014 Arreecan Express 3767 6584... Never, cleaners 31.75 Crete Card Charge 07/14/2014 kredeen Express 3767 6561... Paragon Athletic • clothes 359.19 Curd* Ceni Charge 07/14/2014 American Express 3767 6584... Xvislo KWc - Clothes 127.73 Page 1 EFTA01139326 4:66 PM Jeffrey E Epstein 11/07/14 Account QuickReport Accrual Basis January 1 through November 7, 2014 Type Date Hum Name Memo Spilt Amount Credit Card Charge Credit Card Chore. Credit Card Charge 07/14/2014 07714/2014 07/14/2014 American Express 3767 6564... Arnarkaan Express 3767 6584... American Express 3767 6584... nq no:Focal July satemeni -GYM The Cove --end Ir._ 25003 • Amex -. 25003 • Amex ._ 25003 • Amex ... 1.235.18 156.00 1,159.03 Credit Card Charge 07/14/2014 American Express 3767 6584... Hampton mid Inn • 757.n Credit Card Charge 07/14/2014 American Express 3757 6684... Mardis - hotel Um._ 25003 • Amex — 73990 Credit Card Charge 07/14/2014 American Express 3767 6584... IMsrmbr 2,2811.12 Credit Card Charge 07/14/2014 Marian Express 3767 6564... Polo alph -s! g For an... az __ 1,09500 Credit Card Charge 07/14/2014 American Express 3767 6.584... h%sc Rsupplie ic r n arement 250007-A 1.068.23 Credit Card Charge 07/14/2014 American Express 3767 6564.- Shia Mercrsti.ab ti medical 641.40 Credit Card Charge 07114/2014 American Express 3767 6564... 2,Igg - 30397 Credit Card Charge 07/14/2014 =malt Ikea mist charges 1,335.32 Check 07/232014 Reimb. for right Moscow to Mink ... 10013 • CS 29496 Greta Cord Charge 07/29/014 USS Vise Supplies 25001 • USS V... 67.42 Leda Card Charge 07/292014 US$ Visa Cash while travel Brad 25001 MIS V... 190.00 Credit Card Creme 07/79/2014 American Express Gold Card ... El Wm 40.00 155.40 Credit Card Charge Credit Card Charge Credit Card Charge 0729/2014 07/29/2014 06/12/2014 American Express Gold Card ... American Express Gold Card ... Marie Wale = =GYM is SPA lor Shopping with JE In the Hamprons 25003 • Amex 62.70 410.10 Credit Card Charge 06/12/2014 American Express 3767 6684... Nev/.op Chemin 105.25 Credit Card Charge 0912/2014 American Express 3767 6564... Space NK. Momingdales ewes 25003 - Amex — 3,446.47 Credit Card Charge 08112/2014 American Express 3767 6584... Florist express 126.22 Credit Card Charge 0912/3311 American Express 3767 6564... Food August 2014 26003 Amex... 2,258.47 Great Card Change 0912/2014 American Express 3767 6584... &pax — GYM 25003 • Amex — 155.03 Credit Card Charge 0912/2014 American Express 3767 6584... a ITIIMPUMB 25003 • Max — 147.00 Credit Card Charge 0912/2014 American Express 3767 6564... supplies while travel and NY 25003 Amex ... 1920.46 Credit Card Charge 06/12/2014 American Express 3767 6584... Laser skin surgery 487.10 Credit Card Charge 08712/2014 American Express 3767 6584... Tad - August alstement 1.038.69 Credit Card Charge 06/12/2014 American Express 3767 6554._ bevel emanates - holsb. ... 1,15595 Credit Card Chaps 03002014 USS Visa intemalloral Irma . P.S. Stockh... 25001 • USS V... 4,584.56 Credit Card Charge 09119/2014 Teischarge Svce Les Mit for JE 417.75 Credit Card Charge 09/192014 American Express 3767 6554... Newlop Cann 9035 Credit Card Cisme 09119/2014 American Express 3767 6584... Egoorningdates 27793 Credit Cord Charge 0919/2014 American Express 3787 6584... Barney. 632.67 Credit Card Charge 041119/2014 American Express 3767 6584... Lamer - Pads 653.99 Credit Card Charge 09192014 Arnerkan Express 3767 6584... Domain, Peas 343.51 Credit Card Charge 09/19/2014 American Express 3767 6564... Eric - Paris 330.30 Credit Card Charge 09191014 American Express 3787 6584... It Sho=aris 25003 Amex .- 132.12 Credit Card Charge 09/19/2014 Maclean Express 3767 6564... Food - Seplember statement 689.35 Credit Card Charge 09219/014 American Express 3767 6684... Equinox 251:03 • Amex ... 155.00 Credit Card Charge 0919/2014 American Express 3767 6684... Sumacs - pads and ny 25003 • Amex ... 1,662.29 Credit Cad Charge 02/192014 American Express 3767 6564... taxi Sept a/gement 10590 Credit Card Charge 09/19/2014 Americen Comes 3767 6584... Dreamict Group • FR 729.44 Credit Card Charge 09/19/2014 American Express 3767 6584... Notes Hotel Stockholm 2,382.26 Credit Card Charge 09/192014 American Express 3767 6544... Abadan City Hotel 241.33 Credit Card Charge 09/19)7014 Arra risen Express 3767 6564... Stromma Tunas - Stockholm 141141 Credit Card Charge 09/19/2014 American Express 3767 6564... Up MOW • Monow 845.79 Credit Card Charge 09/30014 US5 Visa Food 26031 • LAM V.- 8826 Credit Card Charge 09/30/2014 USS Visa Tad/ 25001 • t2SS V... 66.30 Credit Card Charge 09/302014 USS Visa Ocean Sudan • fishing supplies 25001 • MS V... 139.00 Credit Card Charge 09/3072014 US$ Visa Swim 25001 • VSS V... 70.47 Credit Card Chime 09.02014 Clothes - Callas EleganceCharm 25001 • MSS v... 512.63 Check 10/16/2014 map. for /Grand Par Drivirg 10013 • OS JE.- 180.00 Credit Card Charge 10/3072014 Americen Express 3787 6564... October statement 25,633.94 Total sooai - 151.36602 Total 50330 - Gifts 161,366.02 Total 50000 • General 151,358.02 TOTAL 161,364.02 ko/-72 Y3,2oo 340o yn AV inlith eate)190/1/2 /913/6 -4. 0 za - W 61114a5 4, ///7/2Di 1O Page 2 EFTA01139327