EFTA00808489.pdf

11:41 AM Jeffrey E Epstein 01/19/18 Account QuickReport Accrual Basis January through December 2017 Type Date Num Name Memo Amount 50000 • General 50080 • Gifts 50099 • Check 01/03/2017 1096 VOID: per JE - void 0.00 Credit C... 01/24/2017 American Express 3... cleaners 493.25 Credit C... 01/24/2017 American Express 3... dropbox 9.99 Credit C... 01/24/2017 American Express 3... food Jan statement 2,626.59 Credit C... 01/24/2017 American Express 3... GYM 203.00 Credit C... 01124/2017 American Express 3... hair 689.70 Credit C... 01124/2017 American Express 3... h9 50.00 Credit C... 01/24/2017 American Express 3... Runes 46.74 Credit C... 01/24/2017 American Express 3... medical doctors 2,675.00 Credit C... 01/24/2017 American Express 3... nails 105.67 Credit C... 01124/2017 American Express 3... netilix 8.99 Credit C... 01/24/2017 American Express 3... pharmacy 397.35 Credit C... 01/24/2017 American Express 3... Autodesk 212.31 Credit C... 01/24/2017 American Express 3... school supplies 90.62 Credit C... 01124/2017 American Express 3... taxi Jan statement 680.27 Credit C... 02/10/2017 American Express 3... beauty supplies 156.78 Credit C... 02/10/2017 American Express 3... book 62.06 Credit C... 02/10/2017 American Express 3... Autodesk - computer design ... 212.51 Credit C... 02/10/2017 American Express 3... Egg freezing medication 4,912.84 Credit C... 02/10/2017 American Express 3... Food Feb statemet 1,561.88 Credit C... 02/10/2017 American Express 3... GYM 203.00 Credit C... 02/10/2017 American Express 3... nails and massage 304.80 Credit C... 02/10/2017 American Express 3... Medical doctors and labs 2,490.47 Credit C... 02/10/2017 American Express 3... School and house supplies 406.31 Credit C... 02/10/2017 American Express 3... Taxi Feb statement 380.65 Credit C... 02/10/2017 American Express 3... NetRix, dunes. dropbox 25.21 Credit C... 03/15/2017 American Express 3... Autodesk 212.31 Credit C... 03/15/2017 American Express 3... books 103.43 Credit C... 03/15/2017 American Express 3... cleaners 328.20 Credit C... 03/15/2017 American Express 3... dropbox 9.90 Credit C... 03/15/2017 American Express 3... Egg Freezing medical - Well ... 9,489.53 Credit C... 03/15/2017 American Express 3... museum 140.00 Credit C... 03/15/2017 American Express 3... food March statement 1,014.15 Credit C... 03/15/2017 American Express 3... GYM 203.00 Credit C... 03/15/2017 American Express 3... Runes 98.77 Credit C... 03/15/2017 American Express 3... taxi March statement 645.90 Check 04/07/2017 1020 The US Department ... VOID: 0.00 Credit C... 04/18/2017 American Express 3... Adobe 391.82 Credit C... 04/18/2017 American Express 3... Autodesk 212.31 Credit C... 04/18/2017 American Express 3... cleaners 170.00 Credit C... 04/18/2017 American Express 3... doctors 2,079.84 Credit C... 04/18/2017 American Express 3... dropbox 9.99 Credit C... 04/18/2017 American Express 3... fedex 27.50 Credit C... 04/18/2017 American Express 3... food April 2017 1,566.77 Credit C... 04/18/2017 American Express 3... GYM 203.00 Credit C... 04/18/2017 American Express 3... hair 668.80 Credit C... 04/18/2017 American Express 3... hg 662.58 Credit C... 04/18/2017 American Express 3... nails 56.50 Credit C... 04/18/2017 American Express 3... netilix 9.99 Credit C... 04/18/2017 American Express 3... pharmacy 168.06 Credit C... 04/18/2017 American Express 3... taxi April 2017 931.37 Check 05/08/2017 The New School Op... Spring 2017 tuition 10,856.00 Credit C... 05/18/2017 American Express 3... May 10 2017 statement to 4,311.70 Credit C... 06/14/2017 American Express 3... cleaners June statement 275.50 Credit C... 06/14/2017 American Express 3... 2 doctor visits 1,168.00 Credit C... 06/14/2017 American Express 3... dropbox 9.99 Credit C... 06/14/2017 American Express 3... fedex 39.00 Credit C... 06/14/2017 American Express 3... flowers 161.09 Credit C... 06/14/2017 American Express 3... food June statement 3,305.28 Credit C... 06/14/2017 American Express 3... hg 382.56 Credit C... 06/14/2017 American Express 3... itunes 39.15 Credit C... 06/14/2017 American Express 3... netilix 9.99 Credit C... 06/14/2017 American Express 3... pharmacy 212.73 Credit C... 06/14/2017 American Express 3... Autodesk 2 month 402.84 Credit C... 06/14/2017 American Express 3... taxi 582.51 Page 1 EFTA00808489 11:41 AM Jeffrey E Epstein 01/19/18 Account QuickReport Accrual Basis January through December 2017 Type Date Num Name Memo Amount Credit C... 06/14/2017 American Express 3... GYM 211.93 Credit C... 07/11/2017 American Express 3... Autodesk - 2 month 402.84 Credit C... 07/11/2017 American Express 3... cleaners 420.60 Credit C... 07/11/2017 American Express 3... clothes 445.83 Credit C... 07/11/2017 American Express 3... medical doctors 1,656.30 Credit C... 07/11/2017 American Express 3... dropbox 9.99 Credit C... 07/11/2017 American Express 3... hair 734.64 Credit C... 07/11/2017 American Express 3... food July statement 3,477.36 Credit C... 07/11/2017 American Express 3... GYM 208.00 Credit C... 07/11/2017 American Express 3... hg 391.94 Credit C... 07/11/2017 American Express 3... Runes 5.43 Credit C... 07/11/2017 American Express 3... netflix 9.99 Credit C... 07111/2017 American Express 3... pharmacy 243.38 Credit C... 07/11/2017 American Express 3... taxi July statement 128.40 Credit C... 08/15/2017 American Express 3... Autodesle2 402.84 Credit C... 08/15/2017 American Express 3... cleaners 9.45 Credit C... 08/15/2017 American Express 3... fropbox 9.99 Credit C... 08/15/2017 American Express 3... food August st 3,227.19 Credit C... 08/15/2017 American Express 3... GYM 208.00 Credit C... 08/15/2017 American Express 3... hg Amazon 409.85 Credit C... 08/15/2017 American Express 3... Runes 48.71 Credit C... 08/15/2017 American Express 3... netflix 9.99 Credit C... 08/15/2017 American Express 3... pharmacy 193.10 Credit C... 08/15/2017 American Express 3... taxi August st 444.36 Credit C... 09/13/2017 American Express 3... book 92.33 Credit C... 09/13/2017 American Express 3... bus Hamptons 158.33 Credit C... 09/13/2017 American Express 3... beauty supplies 237.35 Credit C... 09/13/2017 American Express 3... dry cleaning 286.00 Credit C... 09/13/2017 American Express 3... food Sept st 1,798.70 Credit C... 09/13/2017 American Express 3... GYM 208.00 Credit C... 09/13/2017 American Express 3... hair 423.23 Credit C... 09/13/2017 American Express 3... hg 294.57 Credit C... 09/13/2017 American Express 3... massage 77.00 Credit C... 09/13/2017 American Express 3... pharmacy 148.66 Credit C... 09/13/2017 American Express 3... taxi September st 304.85 Credit C... 09/13/2017 American Express 3... sneakers 250.86 Credit C... 09/13/2017 American Express 3... Autodesk 201.42 Credit C... 09/13/2017 American Express 3... Runes 61.29 Credit C... 09/13/2017 American Express 3... vitamins 30.00 Credit C... 09/13/2017 American Express 3... mist 509.56 Credit C... 10/1312017 American Express 3... October 10 2017 state... 5,052.60 M Credit C... 11/15/2017 American Express 3... clothes 30.49 Credit C... 11/15/2017 American Express 3... medical - dermatologist., phar... 1,409.34 Credit C... 11/15/2017 American Express 3... Dry cleaning 324.45 Credit C... 11/15/2017 American Express 3... food Nov 10 statement 1,797.32 Credit C... 11/15/2017 American Express 3... GYM 208.00 Credit C... 11/15/2017 American Express 3... hair 534.28 Credit C... 11/15/2017 American Express 3... stationary 16.32 Credit C... 11/15/2017 American Express 3... Taxi Nov 10 st 204.49 Credit C... 11/15/2017 American Express 3... itunes 44.20 Credit C... 11/15/2017 American Express 3... Autodesk - 2 month 402.84 Credit C... 11/15/2017 American Express 3... 3d printing 20.00 Credit C... 11/15/2017 American Express 3... ne0ix and dropbox 19.98 Credit C... 11/29/2017 Uber Technologies L.. rsonal taxis 225.42 Credit C... 12/13/2017 Thomas J. Magnani ... 1,095.00 Credit C... 12/13/2017 American Express 3... Dec 10 2017 statement 2,185.08 Total 50099 •M 92,128.12 Total 50080 • Gifts 92,128.12 Total 50000 General 92,128.12 TOTAL 92,128.12 Page 2 EFTA00808490