EFTA00808491.pdf

9:34 AM Jeffrey E Epstein 10103/17 Account QuickReport Accrual Basis January through December 2016 Date Num Name Memo Amount 50000 • General 50080 • Gifts 50099 • Sue 01/20/2016 Sue American Express 3... art and school supplies 496.15 01/20/2016 Sue American Express 3... beauty supplies 345.00 01/20/2016 Sue American Express 3... clothes 773.01 01/20/2016 Sue American Express 3... food 680.62 01/20/2016 Sue American Express 3... hair 1.024.18 01/20/2016 Sue American Express 3... netflix 8.99 01/20/2016 Sue American Express 3... pharmacy 151.02 01/20/2016 Sue American Express 3... school 322.22 01/20/2016 Sue American Express 3... taxi 1.374.45 01/20/2016 Sue American Express 3... travel 1.650.02 02/28/2016 Sue American Express 3... Sue Feb statement 7,150.11 03/24/2016 Sue American Express 3... beauty supplies 151.34 03/24/2016 Sue American Express 3... cleaners 356.55 03/24/2016 Sue American Express 3... B&H electronics 362.26 03/24/2016 Sue American Express 3... food March statement 2,390.23 03/24/2016 Sue American Express 3... GYM 198.00 03/24/2016 Sue American Express 3... hg 708.81 03/24/2016 Sue American Express 3... medical 5.922.25 03/24/2016 Sue American Express 3... museum 312.66 03/24/2016 Sue American Express 3... nails 17.70 03/24/2016 Sue American Express 3... pharmacy 261.18 03/24/2016 Sue American Express 3... School 100.00 03/24/2016 Sue American Express 3... taxi 1.701.19 03/24/2016 Sue American Express 3... The shade store - windows treatment 4,269.33 03/24/2016 Sue American Express 3... Netfiix 8.99 03/24/2016 Sue American Express 3... - software 250.41 04/12/2016 Sue American Express 3... beauty supplies 219.93 04/12/2016 Sue American Express 3... books 257.48 04/12/2016 Sue American Express 3... cleaners 125.45 04/12/2016 Sue American Express 3... curtain Installation 10f 631.48 04/12/2016 Sue American Express 3... foo April statement 2,766.43 04/12/2016 Sue American Express 3... !tunes 18.48 04/12/2016 Sue American Express 3... Pacific Premier - medical 2,000.00 04/12/2016 Sue American Express 3... nails 126.20 04/12/2016 Sue American Express 3... pharmacy 214.44 04/12/2016 Sue American Express 3... software 642.23 04/12/2016 Sue American Express 3... taxi April 2016 1,013.86 04/12/2016 Sue American Express 3... netflix 8.99 04/12/2016 Sue American Express 3... clothes - Bloomingdales, Bameys 445.30 05/12/2016 Sue American Express 3... bbloomingdales - beauty 491.03 05/12/2016 Sue American Express 3... medical - Pacific and Yale 1,800.00 05/12/2016 Sue American Express 3... food 671.29 05/12/2016 Sue American Express 3... pharmacy 97.93 05/12/2016 Sue American Express 3... Autodesk - software 250.41 05/12/2016 Sue American Express 3... Utrecht - supplies 66.35 05/12/2016 Sue American Express 3... taxi 428.93 05/12/2016 Sue American Express 3... netflix and nails 23.13 06/11/2016 Thomas J. Magnani ... Sue 830.00 06/14/2016 Sue American Express 3... Sue june 11 statement 4,993.57 07/25/2016 Sue American Express 3... Sue cleaners for July 2016 387.90 07/25/2016 Sue American Express 3... Dell computer 2.158.89 07/25/2016 Sue American Express 3... food July 2016 1,313.87 07/25/2016 Sue American Express 3... GYM 203.00 07/25/2016 Sue American Express 3... Amazon hg July 2016 163.78 07/25/2016 Sue American Express 3... !tunes 18.00 07/25/2016 Sue American Express 3... nails 78.20 07/25/2016 Sue American Express 3... pharmacy 81.55 07/25/2016 Sue American Express 3... Autodesk 250.41 07/25/2016 Sue American Express 3... taxi July 2016 338.01 07/25/2016 Sue American Express 3... netflix 8.99 07/27/2016 West Elm Desk for Sue at 1OF 301 1,020.98 07/27/2016 Taxi Taxe17 334.24 07/27/2016 The Crows Nest food*2 69.30 08/11/2016 Sue American Express 3... itunes 32.61 08/11/2016 Sue American Express 3... beauty supplies August statement 545.47 Page 1 EFTA00808491 9:34 AM Jeffrey E Epstein 10/03/17 Account QuickReport Accrual Basis January through December 2016 Date Num Name Memo Amount 08/11/2016 Sue American Express 3... Cleaners Agust statement 202.05 08/11/2016 Sue American Express 3... clothes August statement 531.31 08/11/2016 Sue American Express 3... flowers 27.35 08/11/2016 Sue American Express 3... food Sue August statement 2,279.39 08/11/2016 Sue American Express 3... GYM 203.00 08/11/2016 Sue American Express 3... hg misc Sue August statement 409.14 08/11/2016 Sue American Express 3... massage and nails 171.20 08/11/2016 Sue American Express 3... Software subscription - Autodesk 250.41 08/11/2016 Sue American Express 3... Taxi Sue August statement 259.66 08/11/2016 Metro Drugs Third ... Sue pedication - approved JE 1,691.81 08/11/2016 Sessanta 1 HG 18.00 08/11/2016 Staples 1.63 08/11/2016 The Container Store HG 70.76 08/11/2016 Uber Technologies I... Taxi personal Sue • 9 154.03 09/14/2016 Sue American Express 3... itunes 41.31 09/14/2016 Sue American Express 3... Ion ? emailed Sue 299.83 09/14/2016 Sue American Express 3... Beauty supplies - Bloomingdales an... 372.77 09/14/2016 Sue American Express 3... New Top cleaners 2O8.25 09/14/2016 Sue American Express 3... Dropbox 9.99 09/14/2016 Sue American Express 3... Food Sep 11 statement 1,888.30 09/14/2016 Sue American Express 3... GYM 203.00 09/14/2016 Sue American Express 3... hg 650.64 09/14/2016 Sue American Express 3... Sue Medical - Weill Cornell and NY ... 8,943.84 09/14/2016 Sue American Express 3... netflix 8.99 09/14/2016 Sue American Express 3... Metro Drug and other pharmacys 2,034.11 09/14/2016 Sue American Express 3... Support subscription = Auto Desk 250.41 09/14/2016 Sue American Express 3... Taxi 133.17 10/17/2016 Sue American Express 3... Bloomingdales 890.05 10/17/2016 Sue American Express 3... cleaners 430.60 10/17/2016 Sue American Express 3... Zara - clothes 155.35 10/17/2016 Sue American Express 3... Flowers 384.37 10/17/2016 Sue American Express 3... food - Oct statement 2,215.08 10/17/2016 Sue American Express 3... Equinox and Yoga 269.00 10/17/2016 Sue American Express 3... itunes 26.41 10/17/2016 Sue American Express 3... Medical doctors 3,700.00 10/17/2016 Sue American Express 3... netflix 8.99 10/17/2016 Sue American Express 3... pharmacy 123.96 10/17/2016 Sue American Express 3... Drop box 9.99 10/17/2016 Sue American Express 3... Auto desk 212.31 10/17/2016 Sue American Express 3... supplies 87.20 10/17/2016 Sue American Express 3... taxi 925.18 10/26/2016 EFT The New School Op... Sue Fall 2016 tuition 17.030.00 11/16/2016 Sue American Express 3... Sue Nov 11 statement - correct aft... 6,398.64 11/17/2016 Blick art Materials 572.73 12/21/2016 Sue American Express 3... Sue Dec 2016 statement - correct ... 6,213.25 Total 50099 Sue 117,082.24 Total 50080 Gifts 117,082.24 Total 50000 General 117,082.24 TOTAL 117,082.24 Page 2 EFTA00808492