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017 06/14/2017 06/1412017 06/14/2017 06/14/2017 06/14/2017 06/14/2017 06/14/2017 Num Name Memo Amount 1096 M VOID: per JE - void 0.00 American Express 37... cleaners 493.25 American Express 37... dropbox 9.99 American Express 37... food Jan statement 2.626.59 American Express 37... GYM 20
9:33 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January 1 through October 3. 2017 Date 50000 • General 50080 • Gilts 50099 • IM 01/03/2017 01/24/2017
Jeffrey E Epstein Account QuickReport January through December 2016 Date Num Name 50000 • General 50080 • Gifts 50099 • Sue 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue American Express 3... 01/20/2016 Sue Americ
9:34 AM 10103/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 2016 Date Num Name 50000 • General 50080 • Gifts 50099 • Sue 01/20/2016 Sue
Wire Michael J. Glidden Inc. 1 -10,109.00 352,121.39 Check 3/10/2010 Wire Dennis Boone 1 -11,810.00 340,311.39 Check 3/12/2010 Direct American Express 3727-MR312 Account it 3727-... 2 -104,291.56 236,019.83 Check 3/17/2010 Direct Chase Visa NES 2 -58,967.64 177,052.19 Check 3/17/2010 D
9:35 AM 03/19/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of March 19. 2010 Type Date Num 10000 • Bank 10011 • JPMorgan Chase MM Name Memo S Amount Bala
eral 50080 • Gifts 50099 • Sue 01/12/2015 Frederic Fekkal & Co. Sue 235.13 01/12/2015 Frederic Fekkal & Co. Sue tip 43.55 01/14/2015 Sue American Express 3... Warren Tricomi - Sue hair 288.42 01/14/2015 Sue American Express 3... cleanere5 500.55 01/14/2015 Sue American Express 3... The New S
9:35 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 201 5 Date Num Name Memo Amount 50000 • General 50080 • Gifts 50099 • Sue
Entities connected to both American Express and Accrual Basis

Jeffrey Epstein
PERSONLarry Visoski
PERSON
Stephen Hawking
PERSON
Hertz
ORGANIZATIONFrederic Fekkai
PERSONScott Graf
PERSONBloomingdales
ORGANIZATIONCalypso Realty
ORGANIZATIONThomas J. Magnani
PERSON
Hamptons
LOCATIONAutodesk
PERSONThe New School Op
ORGANIZATIONSept st
LOCATIONCleaners
ORGANIZATION