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EIN Closing Date 11/09/15 p.17/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/11/15 HAMPTON COFFEE COMPASOUTHAMPTON NY SOUTHAMPTON NY 631.726.2633 10/12/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 10/12/15 QUEENS MEDALLION LONG ISLAND CRY NY LONG ISLA
LE NY 800-522-5052 536.83 $17.75 52042 57040 11/28/15 ENZO CUNKAL LABS INC 201001003489424 $295.00 FARMINGDALE NY 800-522-5052 11/29/15 ACME BAR & GRILL $467.46 NEW YORK NY 2122032121 11/29/15 NYC TAXI 8C58 09004330015 516.80 LONG ISLAND C NY 0(13-0000000 11/29/15 UBERUBER 540.60 866-
ATIONA AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/21 Passenger Name- Document Type PASSENGER TICKET 04/13/16 GYM SOURCE SOUTHAMPTON NY 212-6884222 5210.00 6309.06 04/13/16 SPOTWY USA 39.99 NEW YORK BUSINESS SERVICE 04/13/16 CAFtSCO TAXI 578.31 ENGLEWOOD CLI NJ 201-8
61039 $1435 $57.19 517.26 06/02/16 UBER UBER 866-576-1039 CA 8665761039 06/02/16 CLASS OF 67 New York NY sguareuocom/recelpts 06/02/16 ACME BAR & GRILL NEW YORK NY 2122032121 06/02/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $2935 $4.50 $87.00 335.65 Continued on reverse AMEX00
Closing Date 09/09/16 p. 27148 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/29/16 UA SOUTHAMPTON 4 THEATRES VA SOUTHAMPT SOUTHAMPTON NY 877.835-5734 08/29/16 UA SOUTHAMPTON 4 THEATRES UA SOUTHAMPT SOUTHAMPTON NY 877.835-5734 08/30/16 NYC TAXI 2D6909001750017 ASTORIA NY
16 Mami Virtual Store (317) 324-0677 New York, NY BUSINESS SERVICE 09/09/16 NYC TAXI 8N38 09000990010 LONG ISLAND C NY 000-0000000 09/09/16 ACME BAR & GRILL NEW YORK NY 2122032121 TIP 54.23 09/09/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 09/10/16 NYC TAXI 7069 09002330017 LONG
Entities connected to both SOUTHAMPTON and ACME BAR & GRILL

Jeffrey Epstein
PERSONLeon Black
PERSON
NEW YORK NY
LOCATION
John F. Kennedy
PERSONFrederic Fekkai
PERSON
Austria
LOCATION
BRONX
LOCATION
United States
LOCATION
SEPHORA
ORGANIZATION
New York
LOCATION
EL PASO
LOCATION
Prince Charles
PERSONCUPERTINO
LOCATION
New York State
LOCATION
NESPRESSO
ORGANIZATION
Philadelphia
LOCATIONDepartment of Financial Services
ORGANIZATIONProgram News
ORGANIZATION
AMSTERDAM
LOCATIONJetblue Airways
ORGANIZATION