Statement Date: 04/12/13 - 05/11/13 Account Number: 4246 3151 4241 4927 Page 2 of 8 OVER C Date of Transaction 04/20 04/22 04/22 04/22 Merchant Name or Transaction Description TWC•TIME WARNER NYC 718-358-0900 NY VERIZON•RECURRING PAY 800-VERIZON PA VERIZONTECURRING PAY 800-VERIZON PA AT&T•512009969448MNY 800-331-0500 GA $ Amount 289.95 165.65 340.75 98.41 04/24 TWC•TIME WARNER NYC 718-358-0900 NY 184.14 04/25 TWC'TIME WARNER NYC 718-358-0900 NY 80.99 04/25 TWC•TIME WARNER NYC 718-358-0900 NY 150.65 04/26 CITICAR TRANSPORTATION CO LONG IS CITY NY 127.51 04/26 BESTBUY.COM 00009944 888-2378289 MN 2,074.82 04/29 YORK LADDER INC. 718-784-6666 NY 1.279.21 05/02 VERIZON'ONETIMEPAY VERIZON.COM TX 103.67 05/03 TWC•TIME WARNER NYC 718-358-0900 NY 79.03 05/03 TWC•TIME WARNER NYC 718-358.0900 NY 401.76 05/03 CITICAR TRANSPORTATION CO LONG IS CITY NY 165.67 05/05 SPRINT •WIRELESS 800.639-6111 KS 240.90 05/07 TVVCITIME WARNER NYC 718-358-0900 NY 172.80 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$42018.95 INCLUDING PAYMENTS RECEIVED 04/16 FENG DRY CLEANER & LAUND NEW YORK NY 23.75 04/17 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 04/18 FIRST AVE CAR WASH NY NY 20.69 04/18 SHELL OIL 57544416209 NEW YORK NY 75.88 04/19 FENG DRY CLEANER & LAUND NEW YORK NY 13.00 04/20 GRACIOUS HOME 1 NEW YORK NY 44.61 04/21 EMACK & BOLIO'S ICE CREA NEW YORK NY 74.50 04/22 GRACES MARKETPLACE NEW YORK NY 138.76 04/21 CARAVAGGIO, INC. NEW YORK NY 364.29 04/23 MARCHE MADISON NEW YORK NY 49.09 04/24 GRACES MARKETPLACE NEW YORK NY 39.45 04/24 EMACK& BOLIO'S ICE CREA NEWYORK NY 52.15 04/25 NYC DOT METERED PARKIN LONG ISLAND C NY 2.50 04/30 EASTSIDE 65 PARKING LL NEW YORK NY 1,100.00 04/30 FIRST AVE CAR WASH NY NY 17.42 04/30 SHELL OIL 57544416209 NEW YORK NY 68.81 04/30 EMACK& BOLIO'S ICE CREA NEW YORK NY 74.50 04/30 575 LEX GARAGE LLC NEW YORK NY 18.00 04/30 NYC DOT PARKING METERS