Statement Date: 12/12/12 - 01/11/13 Account Number:II Page 2 of 6 OVER A Date of Transaction Merchant Name or Transaction Description $ Amount 12/21 TWC'TIME WARNER NYC 718-358-0900 NY 180.24 12/24 VERIZON'RECURRING PAY 800-VERIZON PA 163.77 12/24 VERIZON'RECURRING PAY 800-VERIZON PA 338.17 12/26 TWC'TIME WARNER NYC 718-358-0900 NY 124.72 12/25 TWC'TIME WARNER NYC 718-358-0900 NY 81.07 12/28 CITICAR TRANSPORTATION CO LONG IS CITY NY 441.11 01/03 VERIZON'RECURRING PAY 800-VERIZON PA 70.66 01/03 TWC'TIME WARNER NYC 718-358-0900 NY 106.63 12/28 CITICAR TRANSPORTATION CO LONG IS CITY NY 404.53 01/04 SPRINT 'WIRELESS 800-639-6111 KS 226.30 01/04 TWC'TIME WARNER NYC 718-358-0900 NY 183.18 01/06 TWC'TIME WARNER NYC 718-358-0900 NY 172.86 01/07 VERIZON'RECURRING PAY 800-VERIZON PA 103.60 01/09 OnStar 888-4ONSTAR MI 271.10 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) 36512.64 INCLUDING PAYMENTS RECEIVED 12/11 FOOD EMPORIUM #3670 NEW YORK NY 89.94 12/11 GRACES MARKETPLACE NEW YORK NY 148.47 12/11 109TH 8 FIRST AVENUE C NEW YORK NY 20.69 12/13 GULF OIL 92042349 SUNNYSIDE NY 75.00 12/13 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 12/13 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 12/13 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 12/14 NYC DOT METERED PARKIN LONG ISLAND C NY 2.50 12/14 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 12/19 GRACIOUS HOME 1 NEW YORK NY 282.93 12/19 RITE AID STORE #10533 NEW YORK NY 49.86 12/19 SHELL OIL 57544416209 NEW YORK NY 84.46 12/20 USPS 35960700032800633 NEW YORK NY 5.75 12/20 NYC DOT PARKING METERS LONG ISLAND C NY 3.00 12/31 ERIKA CLEANERS 212-7444484 NY 271.00 01/02 EASTSIDE 65 PARKING LL NEW YORK NY 600.00 01/02 EASTSIDE 65 PARKING LL NEW YORK NY 450.00 01/03 USPS 35960700032800633 NEW YORK NY 5.95 01/10 NATURAL FRONTIER UPTOWN NEW YORK NY 88.15 LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) 32.189.70 12/13 Pay