EFTA00524002.pdf

Page 1 of 22 Av1Ii . :t I; NI EXPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Centurion® Card / May 11, 2012 to May 31, 2012 Foreign Date Spend Description 05,17,2012 Thu RITZ HEALTH CLUB PARIS PA JEFFREY E EPSTEIN 06050800000 0142441391 0142441391 Cardmember Amount S Foreign Spend Amount:1.090.00 EURO Doing Business As: RITZ HEALTH CLUB Merchant Address: 17 PLACE VENDOME PARIS 75001 FRANCE Reference Number: 320121380377490497 Category: Other-Education 1.391.06 05+17/2012 Thu YAHOO MAIL 220743586 MAIL MAIL CA Doing Business As: YAHOO MAIL 268946 Merchant Address: ATTN FINANCE DEPT 701 FIRST AVE SUNNYVALE CA 94089.1019 UNITED STATES Reference Number: 320121380377490496 Category: Communications-Other Telecomm JEFFREY E EPSTEIN 19.99 05116+2012 Wed WWW.ITUNES.COM ITUNEAUSTIN TX JEFFREY E EPSTEIN 3.99 MT942Z7LVO 'Tunes Music Store 'Tunes Music Store Doing Business As: WWW.ITUNES.COM Merchant Address: MS-3RA 12545 RIATA VISTA CIRCLE AUSTIN TX 78727-5205 UNITED STATES Reference Number: 320121370364012402 Category: Merchandise 8 Supplies-Internet Purchase 05/14+2012 Mon ONLINE PAYMENT - THANK YOU Reference Number: 320121350337802933 JEFFREY E EPSTEIN -45.624.30 05+13/2012 Sun SPOTIFY MUSIC SUBS ULONDON JEFFREY E EPSTEIN 9.99 DIRECT MKTG MISC DIRECT MKTG MISC www.spotify.com ly USA'subs www.s y.com Doing Business As: SPOTIFY MUSIC SUBS USD RECURRING Merchant Address: GOLDEN HOUSE 30 GREAT PULTENEY STREET LONDON W1F 9NN UNITED KINGDOM Reference Number: 320121350337802932 Category: Merchandise 8 Supplies-Music 8 Video EFTA00524002 Page 2 of 22 Centurion® Card / May 11, 2012 to May 31, 2012 LA R;1 EXPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 0512,2012 Sat PRADA NEW YORK NY 000015083 LUGGAGELEATHER GOODS LUGGAGELEATHER GOODS 579133 $0.00 Doing Business As: PRADA Merchant Address:841 MADISON AVE NEW YORK NY 10021-4912 UNITED STATES Reference Number: 320121330313703003 Category: Merchandise & Supplies-General Retail Cardmember JEFFREY E EPSTEIN Amount S 495.38 05+12,2012 Sat WWW.ITUNES.COM ITUNEAUSTIN TX JEFFREY E EPSTEIN 25.98 MT93TYHLKO Tunes Music Store Tunes Music Store Doing Business As: WWW.ITUNES.COM Merchant Address: MS-3RA 12545 RIATA VISTA CIRCLE AUSTIN TX 78727-5205 UNITED STATES Reference Number: 320121330313703004 Category: Merchandise & Supplies-Internet Purchase 05+29+2012 Tue NYC TAXI MED 7J99 09LONG ISLAND C NY 6.48 015539620 Doing Business As: MIDTOWN OPERATING CORP Merchant Address: 4250 24TH ST LONG ISLAND CITY NY 11101-4608 UNITED STATES Reference Number: 320121500027496755 Category: Transportation-Taxis & Coach 05+291012 Tue NYC TAXI MED 9K57 09FLUSHING NY 6.00 015530360 05/2912012 Tue Doing Business As: GOTHAM YELLOW LLC Merchant Address: 13402 33RD AVE FLUSHING NY 11354.2704 UNITED STATES Reference Number: 320121500027496756 Category: Transportation-Taxis & Coach OpenSkies Paray-Vieille-Post 35P47F HTTPJ/WWW.FLYOPENSKI HTTROWWW.FLYOPENSKIES.0 35P47F $0.00 Foreign Spend Amount:1.900.65 EURO Doing Business As: L'AVION INT Merchant Address: IT 519. ALLCE DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121500027496752 Category: Travel-Airline -2.398.81 EFTA00524003 Page 3 of 22 AN E Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Centurion® Card / May 11, 2012 to May 31, 2012 Date S i ped Description 05/29/2012 Tue Cardmember Amount II -3.544.09 OpenSkies Paray-Vieille.Post YN4G3B HTTP:/AP/WW.FLYOPENSKI HTTP://WWW.FLYOPENSKIES.0 YN4G3B $0.00 Foreign Spend Amount:2.808.09 EURO Doing Business As: LAVION INT Merchant Address: BiT 519. 5 ALICE DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121500027496753 Category: Travel-Airline 05/28/2012 Mon TICKETS & TOURS LAS VEGAS NV 85353542149 702-617-5513 702-617-5513 Doing Business Ae: TICKET & TOURS-RET Merchant Address: SUITE 4 1422 E SUNSET RD LAS VEGAS NV 89119 UNITED STATES Reference Number: 320121500027496754 Category: Entertainment-General Events 572.00 05/27/2012 Sun FLIGHTLINEZ BOOTLEG 702-2936885 NV 1338151384 7022936885 7022936885 Doing Business As: BOOTLEG CANYON FLIGHT LIN Merchant Address: 1512 INDUSTRIAL RD BOULDER CITY NV 89005.1708 UNITED STATES Reference Number: 320121490016429119 Category: Other.Miscelaneous 636.00 05/27/2012 Sun WYNN BOX OFFICE 702-770-2270 NV 33.00 05721415 39 SHOW TICKETS SHOW TICKETS Doing Business As: WYNN Merchant Address: 2370 CORPORATE CIR HENDERSON NV 89074-7752 UNITED STATES Reference Number: 320121490016429118 Category: Entertainment-General Events 05/27/2012 Sun WYNN BOX OFFICE 702-770-2270 NV 600.60 05720719 39 SHOW TICKETS SHOW TICKETS Doing Business As: WYNN Merchant Address: 2370 CORPORATE CIR HENDERSON NV 89074-7752 UNITED STATES Reference Number: 320121490016429117 Category: Entertainment-General Events EFTA00524004 Page 4 of 22 AM E R1CANJ EXPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Centurion® Card / May 11, 2012 to May 31, 2012 Foreign Date Spend Description 05/26/2012 Sat AMERICAN EXPRESS TVLPHOENIX AZ 060409 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class : PARIS CHARLES DE G N.V. J F KENNEDY IAFW WA AFW WA YY WA Ticket Number : to of Departure : 0527 Passenger Name : Document Type : P Doing Business As: AIR FRANCE Merchant Address: 125 W 55111 ST NEW YORK NY 10019 UNITED STATES Reference Number Category: Travel-Airline Cardmember Amount 1330.40 05/26/2012 Sat AMERICAN EXPRESS TVLPHOENIX AZ 10.599.70 060409 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class : PARIS CHARLES DE G N.V. J F KENNEDY IAFP WA AFP WA YY WA YY Ticket Number : 05770641603521 Date of Departure : 0527 Passenger Name : EPSTEIN/JEFFREY EDWA Document Type : PASSENGER TICKET Doing Business As: AIR FRANCE Merchant Address: 125 W 55111 ST NEW YORK NY 10019 UNITED STATES Reference Number: 320121480005357874 Category: Travel-Airline 05/26/2012 Sat JETBLUE AIRWAYS 9010JETEILUE NY 684.80 12148 8005382583 JETBLUE AIRWAYS From : To : Carrier : Class : LAS VEGAS MCCARFUN N.V. J F KENNEDY 186Y WA WA YY WA YY Ticket Number : 27921765997606 Date of Departure : 0528 Passenger Name : THIMANGANYAKASUY J MR Document Type : PASSENGER TICKET Doing Business As: JETBLUE AIRWAYS Merchant Address: 6322 S 3000 E STE GI0 SALT LAKE CITY UT 84121-6945 UNITED STATES Reference Number: 320121480005357871 Category: Travel-Airline EFTA00524005 Page 5 of 22 Centurion® Card / May 11, 2012 to May 31, 2012 AMERICAN Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05/2612012 Sat Cardmember Amount $ JETBLUE AIRWAYS 9010JETBLUE NY 12148 8005382583 JETBLUE AIRWAYS From : To : Carrier : Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY IB6Y WA B6Y WA YY WA YY Ticket Number : 27921765997595 Date of Departure : 0528 Passenger Name : DEZEWSMALL M MS Document Type : PASSENGER TICKET Doing Business As: JETBLUE AIRWAYS Merchant Address: 6322 S 3000 E STE G10 SALT LAKE CITY UT 84121-6945 UNITED STATES Reference Number: 320121480005357872 Category: Travel-Aidine 684 80 05/25/2012 Fri OpenSkies Paray-Vieille-Post 35P47F HTTP://WWVV.FLYOPENSK1 HTIPJAVWW.FLYOPENSKIES.0 35P47F $0.00 Doing Business As: CAVION INT Merchant Address: SUBMISSIONS USD USA 00000 UNITED STATES Reference Number: 320121460479415800 Category: Travel-Airline 25.00 05/25/2012 Fn OpenSkies Paray-Vieille-Post YN4G3B HTTP:CWWW.FLYOFENSKI HTTP://WWW.FLYOPENSKIES.0 YN4G3B $0.00 Doing Business As: LAVION INT Merchant Address: SUBMISSIONS USD USA 00000 UNITED STATES Reference Number: 320121460479415802 Category: Travel-Airline 25.71 EFTA00524006 Page 6 of 22 Centurion® Card / May 11, 2012 to May 31, 2012 AMLRICANJ EXPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05/25/2012 Fri VIRGIN AMERICA 90000SAN FRANCISCO CA 12147 650-762-7334 VIRGIN AMERICA From : To : Carrier : Class : N.V. J F KENNEDY LAS VEGAS MCCARRANVXV WA VXV WA YY WA YY Ticket Number : 98421320097326 Date of Depantre : 0526 Passenger Name :SMALUDEZEY Document Type : PASSENGER TICKET Doing Business As: VIRGIN AM TXT SALES Merchant Address: 555 AIRPORT BLVD STE 400 BURLINGAME CA 94010.2036 UNITED STATES Reference Number: 320121470494151321 Category: Travel-Airline Cardmember Amount 1.137.60 05'24/2012 Thu DULLES GLASS AND MIRMANASSAS VA 98833726 703.361-9994 703.361.9994 CONTRACTORS $0.00 Doing Business As: DULLES GLASS & MIRROR Merchant Address:9151 EUCLID AVE MANASSAS VA 20110.5324 UNITED STATES Reference Number: 320121460479415804 Category: Merchandise & Supplies-Hardware Supplies 1.351.90 05/24/2012 Thu ORBITZ MANKATO MN 060209 AIRLINE/AIR CARRIER JETBLUE AIRWAYS CORPORATI From : To : Carrier : Class : PALM BEACH INTERNA N.V. J F KENNEDY I86B WA 868 WA YY WA YY Ticket Number : of Deputise : 0527 Passenger Name : Document Type : P Doing Business As: JETBLUE ARC Merchant Address: 6322 S 3000 E STE 610 SALT LAKE CITY UT 84121.6945 Reference Number:ilik. Category: Travel-Airline 244.80 EFTA00524007 Page 7 of 22 Centurion® Card / May 11, 2012 to May 31, 2012 A _,hv ag EP:PRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05,24,20l2 Thu Cardmember Amount $ PARK 76 HEARING NEW YORK NY 00000003 212-288-5038 212-288.5038 MEDICAL SUPPU $0.00 Doing Business As: PARK 76 HEARING Merchant Address: 69 E 76TH ST NEW YORK NY 10021-1826 UNITED STATES Reference Number: 320121460479415803 Category: Merchandise 8 Supplies-Wholesale Stores 2.900.00 05/23/2012 Wed ANGEUNA PARIS PA 03819500000 0142608200 0142608200 Foreign Spend Amount:87.60 EURO Doing Business As: ANGELINA Merchant Address: 226 RUE DE RIVOLI PARIS 75001 FRANCE Reference Number: 320121440453520334 Category: Restaurant-Restaurant 112.22 05/23/2012 Wed BERGDORF GOODMAN MENNEW YORK NY 505.00 021236686 DEPARTMENT STORE DEPARTMENT STORE Doing Business As: BERGDORF GOODMAN MENS STR Merchant Address: 754 5TH AVE NEW YORK NY 10019.2503 UNITED STATES Reference Number: 320121450466823923 Category: Merchandise 8 Supplies-Depanment Stores 05/23/2012 Wed BLOOMINGDALES 001011NEW YORK NY W101121958 BLOOMINGDALE'S BLOOMINGDALE'S BETTER TRADITIONAL S195.00 MENS PREMIUM BOTTOM $1,090.00 MENS PREMIUM BOTTOM S650.00 Doing Business As: BLOOMINGDALES 1 Merchant Address: 1000 3RD AVE NEW YORK NY 10022-1230 UNITED STATES Reference Number: 320121450466823926 Category: Merchandise 8 Supplies-Department Stores 2.112.76 05,23,2012 Wed CHRISTIAN DIOR BOUTIPARIS PA 4.899.83 09170800000 0140735299 0140735299 Foreign Spend Amount:3.825.00 EURO Doing Business As: CHRISTIAN DIOR BOUTIOUE Merchant Address: 30 AVENUE MONTAIGNE PARIS 75008 FRANCE Reference Number: 320121440453520335 Category: Merchandise 8 Supplies-Clothing Stores EFTA00524008 Page 8 of 22 Transaction Details Prepared for Centurion® Card / May 11, 2012 to May 31, 2012 EXPRESS JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05/23/012 Wed FANDANGO.COM MOVIE TKTS 618927101 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204-2900 UNITED STATES Reference Number: 320121450466823922 Category: Entertainment-Theatrical Events Cardmember Amount $ 27.00 05i23/2012 Wed OpenSkies Paray-Vieille.Post 35P47F HTTPJ/WWW.FLYOPENSKI HTTP://WWW.FLYOPENSKIES.0 35P47F $0.00 Foreign Spend Amount:1.900.65 EURO Doing Business As: L'AVION INT Merchant Address: BiT 519. 5 ALLCE DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISSOUS 91320 FRANCE Reference Number: 320121450466823927 Category: Travel-Airline 2.434.73 05/22/2012 Tue AMERICAN EXPRESS TVLPHOENIX AZ 2.678.70 052809 AIRLINE/AIR CARRIER UNITED AIRLINES From : To : Carrier : Class : N.V. NEWARK INTL A PARIS CHARLES DE GUAY UAY WA YY WA W Ticket Number : 0 Moe : 0522 Passenger Name : Document Type : Doing Business As: UNITED AIRLINES Merchant Address: 1200 E ALGONOUIN RD ELK GROVE VILLAGE IL 60007 UNITED STATES Reference Number: 320121440453520333 Category: Travel-Airline EFTA00524009 Page 9 of 22 Centurion® Card May 11, 2012 to May 31, 2012 ackiCA.INI EXPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05/21/2012 Mon Cardmember Amount AMERICAN EXPRESS TVLPHOENIX AZ 052709 AIRLINE/AIR CARRIER EL AL ISRAEL AIRLINES From : To : Carrier : Class : PARIS CHARLES DE G TEL AVIV BEN GURIOLYC WA LYC WA YY WA YY Ticket Number : 11970629950869 Date of Depanure : 0524 Passenger Name : EPSTEIN/JEFFREY E Document Type : PASSENGER TICKET Doing Business As: EL AL ISRAEL AIRLINE Merchant Address: 15 E 26TH ST FL 6 NEW YORK NY 10010-1598 UNITED STATES Reference Number: 320121430440935754 Category: Travel-Airline 1.696.90 05/21/2012 Mon AMERICAN EXPRESS TVLPHOENIX AZ 3.835.30 052709 AIRLINE/AIR CARRIER UNITED AIRLINES From : To : Carrier : Class : TEL AVIV BEN CURIO N.V. NEWARK INTL AUAC 05/21/2012 Mon WA UAC WA YY WA YY Ticket Number : 01670624950875 Date of Depantre : 0527 Passenger Name : EPSTEIN/JEFFREY E Document Type : PASSENGER TICKET Doing Business As: UNITED AIRLINES Merchant Address: 1200 E ALGONOUIN RD ELK GROVE VILLAGE IL 60007 UNITED STATES Reference Number: 320121430440935755 Category: Travel-Airline FANDANGO.COM MOVIE TKTS 618890715 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75209-2900 UNITED STATES Reference Number: 320121430440935756 Category: Entertainment-Theatrical Events 48.00 EFTA00524010 Page 10 of 22 Centurion® Card / May 11, 2012 to May 31, 2012 LA RICAN EKPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05+20/2012 Sun FANDANGO.COM MOVIE TKTS 618858741 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204-2900 UNITED STATES Reference Number: 320121420427920632 Category: Entertainment-Theatrical Events Cardmember Amount $ 34.50 05+20/2012 Sun FANDANGO.COM MOVIE TKTS 618815474 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204.2900 UNITED STATES Reference Number: 320121420427920633 Category: Entertainment-Theatrical Events 55.50 05+20+2012 Sun VEUB' NEUILLY SUR SEINE HA 08568300017 0130797930 0130797930 Foreign Spend Amount:15.00 EURO Doing Business As: VELIB' Merchant Address: 17 RUE SOYER NEUILLY SUR SEINE 92100 FRANCE Reference Number: 320121420427920631 Category: Transportation-Other Transportation 19.10 05+19/2012 Sat FANDANGO.COM MOVIE TKTS 618779305 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204.2900 UNITED STATES Reference Number: 320121410415703797 Category: Entertainment-Theatrical Events 45.50 EFTA00524011 Page 11 of 22 Centurion® Card / May 11, 2012 to May 31, 2012 E 1 6 i; EKPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05,18,2012 Fn • BOUTIQUE NESPRESSO PPARIS PA 04537500006 0170369300 0170369300 Foreign Spend Amount:21.00 EURO Doing Business As: NESPRESSO CHAMPSELYSEES Merchant Address: 119 AV DES CHAMPS ELYSEES PARIS 75008 FRANCE Reference Number: 320121400404470051 Category: Merchandise 8, Supplies-Groceries Cardmember Amount S 26.75 05+18/2012 Fri LA MAISON DU CHOCOLAPARIS PA CG009050000 47233825 47233825 Foreign Spend Amount:49.20 EURO Doing Business As: LA MAISON DU CHOCOLAT Merchant Address: 52 RUE FRANCOIS 1ER PARIS 75008 FRANCE Reference Number: 320121390390715644 Category: Merchandise & Supplies-Groceries 62.68 05+18/2012 Fri PHARMACIE ANGLAISE PARIS PA 126.89 03179900000 0143592252 0143592252 Foreign Spend Amount:99.60 EURO Doing Business As: PHARMACIE ANGLAISE Merchant Address: 62 AV DES CHAMPS ELYSEE PARIS 75008 FRANCE Reference Number: 320121400404470050 Category: Merchandise 8, Supplies-Pharmacies 05+17/2012 Thu CRATEANDBARREL WEB ONAPERVILLE IL 2.936A8 00000030722 630-579-9000 630-579-9000 Doing Business As: CRATE 8, BARREL INTRNT 914 Merchant Address: 1860 W JEFFERSON AVE NAPERVILLE IL 60540-3918 UNITED STATES Reference Number: 320121390390715642 Category: Merchandise 8 Supplies-Furnishing EFTA00524012 Page 12 of 22 Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Centurion® Card / May 11, 2012 to May 31, 2012 Date S i ped Description 05/1712012 Thu FANDANGO.COM MOVIE TKTS 618486715 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: LOEWS CINEPLEX Merchant Address: 2600 N HASKELL AVE DALLAS TX 75204.2900 UNITED STATES Reference Number: 320121390390715643 Category: Entertainment-Theatrical Events Cardmember Amount II 47.50 05/17/2012 Thu THE NEW YORK ACADEMYNEW YORK NY 2129660300 2129660300 Doing Business As: NEW YORK ACADEMY OF ART Merchant Address: 111 FRANKLIN ST NEW YORK NY 10013-2911 UNITED STATES Reference Number: 320121390390715645 Category: Other-Charities 3.900.00 05/1612012 Wed APPLE WEB STORE APPLAUSTIN TX 32.61 3473201010 Apple Onfrie Stores Apple °nine Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR AUSTIN TX 78727 UNITED STATES Reference Number: 320121370364012399 Category: Merchandise 8 Supplies-Internet Purchase 05/16/2012 Wed APPLE WEB STORE APPLAUSTIN TX 271.10 3473201010 Apple Online Stores Apple Online Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR AUSTIN TX 78727 UNITED STATES Reference Number: 320121370364012398 Category: Merchandise 8 Supplies-Internet Purchase EFTA00524013 Page 13 of 22 Centurion® Card May 11, 2012 to May 31, 2012 &'v1 ERICM11 EKPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05,162012 Wed APPLE WEB STORE APPLAUSTIN TX 3473201010 Apple Online Stores Apple Online Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR AUSTIN TX 78727 UNITED STATES Reference Number: 320121370364012401 Category: Merchandise 8 Supplies-Intemel Purchase Cardmember Amount S 762.07 05+16/2012 Wed PHARMACIE MATIGNON PARIS PA 06145200000 0143598655 0143598655 Foreign Spend Amount:45.20 EURO Doing Business As: PHARMACIE MATIGNON Merchant Address: I. AVENUE MATIGNON PARIS 75008 FRANCE Reference Number: 320121370368349191 Category: Merchandise 8 Supplies-Furnishing 58.18 05/16+2012 Wed VIVIENNE WESTWOOD OOLOS ANGELES CA 2.529.00 31017392137 323.9510021 323-9510021 Doing Business As: VIVIENNE WESTWOOD Merchant Address:8320 MELROSE AVE LOS ANGELES CA WEST HOLLYWOOD 90069 UNITED STATES Reference Number: 320121380377490495 Category: Merchandise 8 Supplies-Clothing &ores 05+15/2012 Tue APPLE RETAIL POS R27PARIS PA -63.19 27642706596 0000000000000 0000000000000 Foreign Spend Amount:49.00 EURO Doing Business As: APPLE RETAIL POS.R276 Merchant Address: CARROUSEL DU LOUVRE 99 RUE DE RIVOLI PARIS 75001 FRANCE Reference Number: 320121360355123090 Category: Merchandise 8 Supplies-Electronics Stores 05/15+2012 Tue APPLE WEB STORE APPLAUSTIN TX 3.24121 3473201010 Apple Onfrie Stores Apple Online Stores Doing Business As: APPLE WEB STORE Merchant Address: 12545 RIATA VISTA CIR AUSTIN TX 78727 UNITED STATES Reference Number: 320121360350969748 Category: Merchandise 8 Supplies-Intemet Purchase EFTA00524014 Page 14 of 22 A; iAN mi C DCPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Centurion® Card / May 11, 2012 to May 31, 2012 Foreign Date Spend Description 0511512012 Tue Cardmember Amount BIMBA & LOLA PARIS PA 03205100000 0155349584 0155349584 Foreign Spend Amount:300.00 EURO Doing Business As: BIMBA & LOLA Merchant Address: 14 RUE DU PONT NEUF PARIS 75001 FRANCE Reference Number: 320121370364012400 Category: Merchandise & Supplies-Clothing States 386.16 05/1512012 Tue LA MAISON DU CHOCOLAPARIS PA 08802600000 0155518314 0155518314 Foreign Spend Amount:76.58 EURO Doing Business As: LA MAISON DU CHOCOLAT Merchant Address: 99 RUE DE RIVOLI PARIS 75001 FRANCE Reference Number: 320121360355123091 Category: Merchandise & Supplies-Groceries 98.76 05115/2012 Tue OpenSkies Paray-Viedle.Post YN4G3B HTTP:ONVVW.FLYOPENSKI HTTP:m/vVvW.FLYOPENSKIES.0 YN4G38 $0.00 Foreign Spend Amount:2.808.09 EURO Doing Business As: L'AVION INT Merchant Address: BO' 519. 5 ALLCE DU COMMANDANT MOUCHOTTE PARAY VIEILLE POSTE WISS0US 91320 FRANCE Reference Number: 320121360350969749 Category: Travel-Airline 3.621.31 0511512012 Tue ROSSIYA - RUSSIAN AIRUSSIA 804.11 RU8 24343 AIRLINE/AIR CARRIER 24343.00 RUSSIAN FEDERATION RUBLE CONVERT Rossiya-Russian Aid From : To : Carrier : Class : ST PETERSBURGPULKO PARIS CHARLES DE GFVE PARIS CHARLES DE GFVE Ticket Number : : 0515 Passenger Name SIP Document Type : PASS KET Foreign Spend Amount:24.343.00 RUSSIAN RUBLE Doing Business As: ROSSIYA RUSSIAN AIRLINES Merchant Address: SUBMISSIONS RUB RUSSIA 000000 RUSSIAN FEDERATION Reference Number: Category: Travel-Airline EFTA00524015 Page 15 of 22 DCPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Centurion® Card May 11, 2012 to May 31, 2012 Foreign Date Spend Description 05/14/2012 Mon Cardmember Amount $ -10.498.70 AMERICAN EXPRESS TVLPHOENIX AZ 052804 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class : N/A N/A YY N/A YY WA YY WA YY Ticket Number : 05770548598466 Date of Departure : Passenger Name : EPSTEIN/JEFFREY EDWA Document Type : SUPPORTED REFUND Doing Business As: AIR FRANCE Merchant Address: 125 W 55TH ST NEW YORK NY 10019 UNITED STATES Reference Number: 320121450466823924 Category: Travel-Airline 05/14/2012 Mon AMERICAN EXPRESS TVLPHOENIX AZ -6.675.70 052804 AIRLINE/AIR CARRIER AIR FRANCE From : To : Carrier : Class : WA WA YY WA YY WA YY WA YY Ticket Number : Departure : Passenger Nam . LYN Document Type . S Doing Business As: AIR FRANCE Merchant Address: 125 W 55TH ST NEW YORK NY 10019 UNITED STATES Reference Number: Category: Travel-Airline 05/14/2012 Mon APPLE RETAIL POS R27PARIS PA 229.39 27667213353 0000000000000 0000000000000 Foreign Spend Amount:177.00 EURO Doing Business As: APPLE RETAIL POS-R276 Merchant Address: CARROUSEL DU LOUVRE 99 RUE DE RIVOLI PARIS 75001 FRANCE Reference Number: 320121350342078999 Category: Merchandise 8 Supplies-Electronics Stores EFTA00524016 Page 16 of 22 AMERKANJ ; EXPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Centurion® Card / May 11, 2012 to May 31, 2012 Foreign Date Spend Description 05/14/2012 Mon • LA MAISON DU CHOCOLAPARIS PA 00174050000 47233825 47233825 Foreign Spend Amount:34.33 EURO Doing Business As: LA MAISON DU CHOCOLAT Merchant Address: 52 RUE FRANCOIS 1ER PARIS 75008 FRANCE Reference Number: 320121350342078998 Category: Merchandise & Supplies-Groceries Cardmember Amount S 44.49 05/14/2012 Mon PHARMACIE MARBOEUF PARIS PA 04073300000 47208759 47208759 Foreign Spend Amount:13.50 EURO Doing Business As: PHARMACIE MARBEUF Merchant Address: 39 RUE FRANCOIS 1ER PARIS 75008 FRANCE Reference Number: 320121350337802931 Category: Merchandise & Supplies-Pharmacies 17.50 05/13/2012 Sun HOTEL PLAZA ATHENEE PARIS PA 36.29 02598500000 0153676665 0153676665 Foreign Spend Amount:28 00 EURO Doing Business As: HOTEL PLAZA ATHENEE Merchant Address: 25 AVENUE MONTAIGNE PARIS 75008 FRANCE Reference Number: 320121350337802929 Category: Travel-Lodgrig 05/13/2012 Sun NYC TAXI MED 9P46 09NEW YORK NY 5.52 013864059 000-0000000 030-0000000 Doing Business As: S AND S MAINTENANCE CORP Merchant Address: 518 W 44TH ST NEW YORK NY 10036.3425 UNITED STATES Reference Number: 320121340325754743 Category: Transportation-Taxis & Coach 05/13/2012 Sun OUTLET SHIRTS 878876SANDY UT 125.94 75633 8667158846 8667158846 Doing Business As: OUTLET SHIRTS Merchant Address: 13 DAWN HILL DR SANDY UT 84092-4901 UNITED STATES Reference Number: 320121350337802930 Category: Merchandise & Supplies-Internet Purchase EFTA00524017 Page 17 of 22 LP R, li•CAN DCPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Centurion® Card / May 11, 2012 to May 31, 2012 Foreign Date Spend Description 05+12,2012 Sat Cardmember Amount S AMTRAK TELEPHONE SALWASHINGTON DC 13404473 I (800)872-7245 From: WAS To :NYP To :NYPFrom: WAS To :NYP Doing Business As: AMTRAK TELEPHONE SALE Merchant Address: 60 MASSACHUSETTS AVE NE 4TH FLOOR WEST WASHINGTON DC DC WASHINGTON 20002 UNITED STATES Reference Number: 320121340325754745 Category: Transportation-Rail Services 145.00 05/12+2012 Sat FARINELLA II 8843038NEW YORK NY 138483 BAKERY BAKERY Doing Business As: FARINELLA Merchant Address: 1132 LEXINGTON AVE NEW YORK NY 10075 UNITED STATES Reference Number: 320121340325754744 Category: Merchandise & Supplies-Groceries 19.15 05+11/2012 Fn D&J MANAGEMENT OF OUWOODSIDE NY TAXICAB & LIMOUSINE TAXICAB & LIMOUSINE TAXI: 2J90 50.00 0922 80.0009:24 $0.00 Doing Business As: D&J MANAGEMENT OF OUEENS Merchant Address: 3414 64TH ST WOODSIDE NY 11377-2328 UNITED STATES Reference Number: 320121330313702999 Category: Transportation-Tans & Coach 5.90 05/11+2012 Fri FANDANGO.COM MOVIE TKTS 616874777 MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 Doing Business As: REGAL ARBOR 7 CINEMA Merchant Address: 10000 RESEARCH BLVD AUSTIN TX 78759.5854 UNITED STATES Reference Number: 320121330313702996 Category: Entertainment-Theatrical Events 54.00 EFTA00524018 Page 18 of 22 Transaction Details Prepared for Centurion® Card May 11, 2012 to May 31, 2012 SCPRESS JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 0511112012 Fri Cardmember Amount $ GRACIOUS HOMES 001 NEW YORK NY 01201205886 800-8086950 8008086950 Doing Business As: GRACIOUS HOME Merchant Address: 1220 3RD AVE NEW YORK NY 10021-5104 UNITED STATES Reference Number: 320121330313702994 Category: Merchandise & Supplies-Furnish rig 232.94 0511112012 Fri LITTLE BROTHERS BEVEFLEMINGTON NJ 295000009 8 9087883775 9087883775 PACKAGE STOREiLIOU0 $142.91 Doing Business As: LITTLE BROTHERS BEVE Merchant Address: RT 202 & CHURCH STREET FLEMINGTON NJ 08822 UNITED STATES Reference Number: 320121330313703001 Category: Merchandise & Supplies-Groceries 142.91 05111/2012 Fn MTA MV1,4668TH Si? HU718.330.1234 NY 20.00 05888562040 718-330-1234 718.3304234 Doing Business As: MTANYC TRANSIT Merchant Address: 130 LIVINGSTON ST STE 6F BROOKLYN NY 11201-5106 UNITED STATES Reference Number: 320121330313702993 Category: Transponaticn-Rail Services 05/11/2012 Fri NYC TAXI MED ID28 09ASTORIA NY 10.80 013734141 718-3615555 718.3615555 Doing Business As: GREEN APPLE MANAGEMENT CO Merchant Address:3420 31ST ST ASTORIA NY 11106.2302 UNITED STATES Reference Number: 320121320303521034 Category: Transportation-Taxis & Coact, EFTA00524019 Page 19 of 22 Transaction Details Prepared for Centurion® Card May 11, 2012 to May 31, 2012 EKPRESS JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05111/2012 Fri Cardmember Amount OFFICE DEPOT 000555 NEW YORK NY 05552012051RETAIL 10018 RETAIL 10018 Doing Business As: OFFICE DEPOT 555 Merchant Address: 1441 BROADWAY NEW YORK NY 10018.1905 UNITED STATES Reference Number: 320121330313703000 Category: Business Services-Office Supplies 168.99 05/11/2012 Fri OFFICE DEPOT 000555 NEW YORK NY 05552012051RETAIL 10018 RETAIL 10018 Doing Business As: OFFICE DEPOT 555 Merchant Address: 1441 BROADWAY NEW YORK NY 10018.1905 UNITED STATES Reference Number: 320121330313703002 Category: Business Services-Office Supplies 190.62 05/11/2012 Fn PAPYRUS it2233 000002NEW YORK NY 14212233002 2162527300 2162527300 REFER TO RECEIPT $0.00 Doing Business As: PAPYRUS Merchant Address: 1270 3RD AVE NEW YORK NY 10021-3656 UNITED STATES Reference Number: 320121330313702998 Category: Merchandise 8, Supplies-General Retail 19.00 05/11/2012 Fri SHERRY-LEHMANN INC NEW YORK NY 16.28 5487879 LIOUOR STORE LIOUOR STORE Doing Business As: SHERRY-LEHMANN Merchant Address: 505 PARK AVE NEW YORK NY 10022-1106 UNITED STATES Reference Number: 320121330313702997 Category: Merchandise 8 Supplies-Groceries EFTA00524020 Page 20 of 22 Centurion® Card May 11, 2012 to May 31, 2012 co ICANJ EXPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 0511.2012 Fn Cardmember Amount S SPIRIT AIRLINES SOUTH FLORIDA FL PIOONF_728 AIRUNE/AIR CARRIER SPIRIT From : To : Carrier : Class : FT LAUDERDALEHOLL ST THOMAS CYRIL E NKU FT LAUDERDALEHOLLNKU NrA NKU WA YY Ticket Number : P400NF Date of Departure : 0514 Passenger Name : CRAIG H MARTIN Document Type : PASSENGER TICKET Doing Business As: SPIRIT AIL DIRECT SALES Merchant Address: 18121 E 8 MILE RD STE 100 EASTPOINTE MI 48021-3241 UNITED STATES Reference Number: 320121330313702995 Category: Travel-Airline 221.88 05111/2012 Fri TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE TAXICAB & LIMOUSINE TAXI: 7J66 50.00 12:07 S0.0012:21 $0.00 Doing Business As: TAXI CREDIT CARD CORP Merchant Address: 5411 QUEENS BLVD WOODSIDE NV 11377-4642 UNITED STATES Reference Number: 320121330313702992 Category: Transportation-Taxis & Coach 12.62 05/1012012 Thu CLYDES 6500000003306NEW YORK NY 92.02 101563201202127443300 2127443300 DRUG STORES,PHARMAC S92.02 Doing Business As: CLYDE CHEMISTS Merchant Address: 22 E 65TH ST FL 5 NEW YORK NV 10065.7033 UNITED STATES Reference Number: 320121320303521032 Category: Merchandise & Supplies-Pharmacies 05/10/2012 Thu RAGS GEORGIA 7062162001 GA 12745658 DIRECT MKTG MISC DIRECT MKTG MISC GIFT. CARD. NO 50.00 Doing Business As: FLAGS GEORGIA Merchant Address: 67 AMERICAN WAY DAWSONVILLE GA 30534 UNITED STATES Reference Number: 320121320298724385 Category: Merchandise & Supplies-Intemet Purchase 76.70 EFTA00524021 Page 21 of 22 Centurion® Card / May 11, 2012 to May 31, 2012 &MERICAN' SKPRESS Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description 05,10,202 Thu Cardmember Amount FLOORING LIOUIDATORSELMSFORD NY 168000006 0 9143450171 9143450171 FLOOR COVERING STOR 64.818.16 Doing Business As: PREMIER FLOORING YONKERS Merchant Address: 267 SAW MILL RIVER RD ELMSFORD NY 10523.1916 UNITED STATES Reference Number: 320121320303521033 Category: Merchandise & Supplies-Furnish/1g 4.818.16 05+10+2012 Thu JONATHAN EMBROIDERY NEW YORK NY CO0000:409 212-398-3538 212-398-3538 APPAREL/ACC $0.00 Doing Business As: JONATHAN APPAREL INC Merchant Address: 256 W 38111 ST FRNTI NEW YORK NY 10018.9131 UNITED STATES Reference Number: 320121320298724387 Category: Merchandise & Supplies-General Retell 571.60 05+10+2012 Thu JTL MANAGEMENT INC JLONG ISLAND CITY NY 718.392.7000 718.392.7000 TAXI: 5E93 50.0000:03 $,0.0000:19 $0.00 Doing Business As: JTL MANAGEMENT INC Merchant Address: 3616 SKILLMAN AVE LONG ISLAND CITY NY 11101-1730 UNITED STATES Reference Number: 320121320298724386 Category: Transportation-Tans & Coach 15.14 05:09+2012 Wed Per Se 212-823-9335 NY 983.54 85180892131 212-823-9335 212-823-9335 Doing Business As: PER SE Merchant Address: 10 COLUMBUS CIR FL 4 NEW YORK NY 10019-1214 UNITED STATES Reference Number: 320121320298724388 Category: Restaurant-Restaurant SUMMARY Pay In Full Pay Over Time Total Previous Balance as of 05/10/12 45.624.30 0.00 45.624.30 Payments -45.624.30 0.00 -45.624.30 Charges 70.491.41 0.00 70.491.41 Fees 0.00 0.00 0.00 Credits -23.180.49 0.00 -23.180.49 Outstanding Balance 47.310.92 0.00 47.310.92 Closing Date: 06108112 EFTA00524022 Page 22 of 22 Transaction Details Prepared for Centurion® Card May 11, 2012 to May 31, 2012 EXPRESS JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-12003 Foreign Date Spend Description ACTIVITY BY CARD Cardmember Name JEFFREY E EPSTEIN Cardmember Amount S Payments -45.624.30 0.00 Pay In Full Charges 1.946.39 68.545.02 Pay Over Time Charges $ 0.00 0.00 Credits $ 0.00 -23.180.49 Total -45.624.30 70.491.41 0.00 -23.180.49 EFTA00524023