EFTA00808493.pdf

9:33 AM Jeffrey E Epstein 10/03/17 Account QuickReport Accrual Basis January 1 through October 3. 2017 Date Num Name Memo Amount 50000 • General 50080 • Gilts 50099 • IM 01/03/2017 1096 M VOID: per JE - void 0.00 01/24/2017 American Express 37... cleaners 493.25 01/24/2017 American Express 37... dropbox 9.99 01/24/2017 American Express 37... food Jan statement 2.626.59 01/24/2017 American Express 37... GYM 203.00 01/24/2017 American Express 37... hair 689.70 01/24/2017 American Express 37... hg 50.00 01/24/2017 American Express 37... Runes 46.74 01/24/2017 American Express 37... medical doctors 2.675.00 01/24/2017 American Express 37... nails 105.67 01/24/2017 American Express 37... netflix 8.99 01/24/2017 American Express 37... pharmacy 397.35 01/24/2017 American Express 37... Autodesk 212.31 01/24/2017 American Express 37... school supplies 90.62 01/24/2017 American Express 37... taxi Jan statement 680.27 02/10/2017 American Express 37... beauty supplies 156.78 02/10/2017 American Express 37... book 62.06 02/10/2017 American Express 37... Autodesk - computer design program 212.51 02/10/2017 American Express 37... Egg freezing medication 4.912.84 02/10/2017 American Express 37... Food Feb statemet 1.561.88 02/10/2017 American Express 37... GYM 203.00 02/10/2017 American Express 37... nails and massage 304.80 02/10/2017 American Express 37... Medical doctors and labs 2.490.47 02/10/2017 American Express 37... School and house supplies 406.31 02/10/2017 American Express 37... Taxi Feb statement 380.65 02/10/2017 American Express 37... Netflix. Runes. dropbox 25.21 03/15/2017 American Express 37... Autodesk 212.31 03/15/2017 American Express 37... books 103.43 03/15/2017 American Express 37... cleaners 328.20 03/15/2017 American Express 37... dropbox 9.90 03/15/2017 American Express 37... Egg Freezing medical - Well Cornell... 9.489.53 03/15/2017 American Express 37... museum 140.00 03/15/2017 American Express 37... food March statement 1.014.15 03/15/2017 American Express 37... GYM 203.00 03/15/2017 American Express 37... itunes 98.77 03/15/2017 American Express 37... taxi March statement 645.90 04/07/2017 1020 The US Department ... VOID: 0.00 04/18/2017 American Express 37... Adobe 391.82 04/18/2017 American Express 37... Autodesk 212.31 04/18/2017 American Express 37... cleaners 170.00 04/18/2017 American Express 37... doctors 2.079.84 04/18/2017 American Express 37... dropbox 9.99 04/18/2017 American Express 37... fedex 27.50 04/18/2017 American Express 37... food April 2017 1.566.77 04/18/2017 American Express 37... GYM 203.00 04/18/2017 American Express 37... hair 668.80 04/1812017 American Express 37... hg 662.58 04/18/2017 American Express 37... nails 56.50 04/18/2017 American Express 37... netflix 9.99 04/18/2017 American Express 37... pharmacy 168.06 04/18/2017 American Express 37... taxi April 2017 931.37 05/08/2017 The New School Ope... Spring 2017 tuition 10.856.00 . 05/18/2017 American Express 37... May 10 2017 statement to 4311.70 06/14/2017 American Express 37... cleaners June statement 275.50 06/14/2017 American Express 37... 2 doctor visits 1.168.00 06/14/2017 American Express 37... dropbox 9.99 06/14/2017 American Express 37... fedex 39.00 06/14/2017 American Express 37... flowers 161.09 06/14/2017 American Express 37... food June statement 3305.28 06/1412017 American Express 37... hg 382.56 06/14/2017 American Express 37... Runes 39.15 06/14/2017 American Express 37... netflix 9.99 06/14/2017 American Express 37... pharmacy 212.73 06/14/2017 American Express 37... Autodesk 2 month 402.84 06/14/2017 American Express 37... taxi 582.51 Page 1 EFTA00808493 9:33 AM Jeffrey E Epstein 10/03/17 Account QuickReport Accrual Basis January 1 through October 3. 2017 Date Num Name Memo Amount 06/14/2017 American Express 37... GYM 211.93 7/1112017 American Express 37... Autodesk - 2 month 402.84 7/1112017 American Express 37... cleaners 420.60 7/1112017 American Express 37... clothes 445.83 7/11/2017 American Express 37... medical doctors 1,656.30 7/11/2017 American Express 37... dropbox 9.99 7/11/2017 American Express 37... hair 734.64 7/11/2017 American Express 37... food July statement 3,477.36 7/1112017 American Express 37... GYM 208.00 7/1112017 American Express 37... hg 391.94 7/1112017 American Express 37... Runes 5.43 7/1112017 American Express 37... netflix 9.99 7/11/2017 American Express 37... pharmacy 243.38 7/11/2017 American Express 37... taxi July statement 128.40 8/15/2017 American Express 37... Autodesk'2 402.84 8/15/2017 American Express 37... cleaners 9.45 8/15/2017 American Express 37... fropbox 9.99 8/15/2017 American Express 37... food August st 3,227.19 8/15/2017 American Express 37... GYM 208.00 8/15/2017 American Express 37... hg Amazon 409.85 8/15/2017 American Express 37... Runes 48.71 8/15/2017 American Express 37... netflix 9.99 8/15/2017 American Express 37... pharmacy 193.10 8(15/2017 American Express 37... taxi August st 444.36 9/13/2017 American Express 37... book 92.33 9/13/2017 American Express 37... bus Hamptons 158.33 9/13/2017 American Express 37... beauty supplies 237.35 9/13/2017 American Express 37... dry cleaning 286.00 9(13/2017 American Express 37... food Sept st 1,798.70 9/13/2017 American Express 37... GYM 208.00 9/13/2017 American Express 37... hair 423.23 9/13/2017 American Express 37... hg 294.57 9/13/2017 American Express 37... massage 77.00 09(13/2017 American Express 37... pharmacy 148.66 09(13/2017 American Express 37... taxi September st 304.85 09(13/2017 American Express 37... sneakers 250.86 09(13/2017 American Express 37... Autodesk 201.42 09(13/2017 American Express 37... Runes 61.29 09(13/2017 American Express 37... vitamins 30.00 09(13/2017 American Express 37... misc 509.56 Total 50099 • M 78,558.31 Total 50080 . Gifts 78,558.31 Total 50000 • General 78,558.31 TOTAL 78,558.31 Page 2 EFTA00808494