4:68 PM 11/07/14 Accrual TYPe Date 60000• General 60080 - Gift. 60097 •fflii Credit Card Orr... 01/17/2014 creill Card Chat.. 01(31/2014 Credit Card Cher— 01/31/2014 Chock 02/03/2014 Chic* 02/042014 Check 01/252014 Check 03/25/2014 Check 05/13/2014 Oadli Card Char... 05/202014 Cheek 05/27/2014 Check 05272014 Cer.* 06/08/2014 Creel Crd Char_ 06111/2014 Credil Coed Carr... 06/11/2014 Check 06,27/2014 Chad« 07/072014 Coedit Cad Char... 07/1412014 Cade Cord 07/15/2014 Credit Card Char... 07/18/2014 Check 07/17/2014 Check 07/21/2014 Check 07/28/2014 Cm* Card Ø... 06112/2014 Check 09292014 Tral 50097.= Total 50380 • Gilts Total 50080 • General TOTAL Hum Wire Wire Wire Wire Wire Jeffrey E Epstein Account QuickReport January 1 through November 7, 2014 Name Thomas J. Mega-rani 0.03. Saks ntn Avenue Ili c Friel & Co. &lobar error Bololova Fredric Foam; 5 Co. 3787 e68... Bobbin. American Express 3767 658... Thomas J. Megnani Error 3767 668... Bololove Memo Caking clan rail school Sumo,. school 1200. hank lee 25, eØ -. JE Gee fos - Tocfs Madison Ave school payment + 15 hank fee l it Pe - Cdhes for Karma" — Polo Ralph Larsen - shopping with Jen_ school ponce (16329.14520)809+ 15... taper 1595.8+16 In for 3 new* - August - October 2014 Shopping with Æ ki the atamplons rent lor ~2014 7 ogN S'oi000 /2120/54 r PraA 1i/7lao/y Hoi/ sent Amount 220.00 44520 871.13 10013 • 05 A- 66.16 10013 • DB J... 29.025.00 10013 DB J... 3.000.00 10013 • DB J.., 183.00 10013 - DB J... 2.500.00 214.23 10013 • DB J... 3.000.03 10013 - DB J... 600.00 10013 • OBJ— 1,722.33 214.23 462.72 10013 • DB J... 3,000.00 10013- DB J... 690.00 2,289.12 920.00 1,948.78 10013 • DO J.., 980.00 10013 • 08 .1... 1,610.82 10013 DB J... 9.000.00 410.09 10013 • 013.1... 3000.00 66,071.81 *071.81 8007141 14,071.111 " -Goo° lib, 0 7/-.5 Page 1 EFTA01139321