EFTA00688096.pdf

3:23 PM 11/07/14 Accrual Basis Type Date Num Jeffrey E Epstein Account QuickReport January 1 through November Name 7, 2014 Memo Spet Arnount 50000 • General 60210 • TransportatIon Credit Card Charge 01/14/2014 Go Renta Cer Newpod JE 564.92 Credit Card Charge 01/29/2014 EZ Pass Toll's 60.00 25006 • Ans ... Credit Card Charge 01/29/2014 EZ Pan Toll's 26.00 Credit Oud Charge 01/292014 Pass Tors 25036 Ans - 120.03 Check 01/29/2014 Harry Boller Tramprlialion 10602 . JEE Ca- 277.00 Credit Card Charge 01/31/2014 Abn utine !Jaro for Wendy Allen kils 25006 • Arnex 968.60 Credil Card Charge 01/31/2014 Llber Technolog les Inc, Taxi tor Joan UK: 260003 • Arren ... 79.00 Check 01/31/2014 Transportasca Jan 2013 10502 • JEE Ca_. 25280 Check 02/03/2014 Taxi. 10013 • C6 JEE... 96921 Check 02/03/2014 Turk 10013 • CO JEE... 197.70 Credit Card Charge 02/15/2014 Chose Visa NES Tred 25021 • arre - 173.10 Check 02/21/2014 Brr karn Trensportahon rob 2013 10502 • LE G. 228.00 Credit Card Charge 02/26/2014 MTA 10.00 Credit Card Cho•go 02/2612014 EZ Pass Toll's 120.CO 25021 • Chose _. Credit Card Charge 03/112014 Chase Visa NES taxi 9223 Check 03/2602014 Belle Klein TremportaSon Match 2013 10602 • JEE Ca- 25200 Check 03031/2014 Taxi Taai lo and 'rom tem okke 10556 • MenrAn 1203 Check 0609/2014 Bella Klein Tramportalen Nbrch 2013 10502 • JEE Ca... 25200 Credit Gard Charge 0422/2014 Hertz Cr Renen JE car 26006 • MØ3... 353.10 Crecet Card Charge 04/22(2014 10.4 limousine Sedan JE car 25003 • Amex 3- 81600 Credit Card Charge 04/22/2014 Wiekt Limousine Æ Cor 25003 • Ann 3... 475.00 Chr* 04/302014 Taan 10556 Mensin 24.50 Check 05/132014 %We Trareconalion 10013 • DB JEE-. 832843 Check 05/13/2014 Bella Klekk Tnensportrion April 2013 10502 • JEE Ca... 180.00 Check 06/137014 Bella Klein Transprtabon May 2013 10602 • LE Ca... 25280 Credit Card Charge 06/13/2014 TRISTAR WORLCANCE JE sr In ton 25036 • Amax 772.10 Check 01202014 Bella Klein Transportalica Juni 2013 10502 • JEE Ce-. 26200 Credit Card Charge 07/12/2014 TRISTAR YVORLDWICE JE or in B01100 25006 • MI« 3... 14080 Credit Card Charge 07/1212014 TRISTAR WORLDWIDE JE a bn 25006 • Amex 3-. 173.50 Credit Card Charge 07/14/2014 AmerSn Ester 3767 658400 _. Tad -MJely statement 25003 • Amex B... 691.64 Check 07/31/2014 Tninspanalion !uty 2013 10502 • JEE Ca-. 16000 ETS international Credit Card Charge 06112/2014 JE arb Newport 25003 • Annex B-. 505.75 Credit Card Charge 06/12/2014 Surelly Limo JE and Kantelt:0110d 25003 • Ann B-. 45323 Check 09/31/2014 Bella Klein Transonalion kreunt 2013 10502 • JEE Ca.- 22603 Credit Card Charge 09/162014 Landmark Lkno Tranaporlaaort JE 25038 • Ans 3... 1,103.60 pede Card Charge 041612014 TRISTAFtWORLDWICE JE aar igkilon 14010 Credit Gard Charge 09/19/2014 Taxi tor 104.79 Check 08222014 Wim Taxi OCIOber Augur 10013 • CO JEE... 3.45224 Credit Gard Charge 10/24/2014 CØ Taais 000hr-statement 25003 • Amen EL. 37824 Total 50210 • Transponation 113,120.93 Total 50000 • General 113,120.93 TOTAL 14,120.93 Page 1 EFTA00688096