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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 Balance 691,641.64 691
9:35 AM 03/19/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of March 19. 2010 Type
9:35 AM 03/19/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of March 19. 20
9:35 AM 03/19/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of March 19. 201
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
1:55 PM 05/06/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of May 6. 2010 Type 10000 • Bank 10011 • JPMorgan Date Num Name i.lemo Split Amount Balance Chase MM 390,811.09
1:55 PM 05/06/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of May 6. 2010 Type 10
1:55 PM 05/06/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of May 6. 2010
1:55 PM 05/06/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of May 6. 2010
1:55 PM 05/06/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of May 6. 2010 Type 10000 • Bank 10011 • JPMorgan Date Num Name i.lemo Split Amount Balance C
2:09 PM 11/04/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of November 4, 2010 Date Num Name 10000 • Bank 10011 • JPMorgan Chase MM Memo Amount Balance - - - • 68,270.38 6
2:09 PM 11/04/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of November 4, 2010 Dat
2:09 PM 11/04/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of November 4,
2:09 PM 11/04/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of November 4, 2
2:09 PM 11/04/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of November 4, 2010 Date Num Name 10000 • Bank 10011 • JPMorgan Chase MM Memo Amount Balance -
rge 10/17/2016 American Express 3... Credit Card Charge 10/17/2016 American Express 3... Credit Card Charge 10/17/2016 American Express 3... Jeffrey E Epstein Transaction Detail By Account January through December 201 6 Memo Apple food July statement GYM July statement medico nails July statement p
macy American Express 3... cleaning supplies American Express 3... dollies American Express 3... taxi Nov 2016 gill . ss 3... p r JE JE per JE rent for Dec 2016 per JE rabbi class American Express 3... Medical American Express 3... PG Senior American Express 3... accessories American
1:51 PM 11/30117 Accrual Bashi Jeffrey E Epstein Transaction Detail By Account January through D
1:51 PM 11/30117 Accrual Bashi Jeffrey E Epstein Transaction Detail By Account January t
5.00 56,195.51 Gracious borne • items for apt 11J Ehud saved und... 10013 • DB JE... 157.33 56,352.84 Page 2 EFTA00811591 1:51 PM 11/30/17 Accrual Basis Jeffrey E Epstein Transaction Detail By Account January through December 2015 Type Date Num Check 07/30/2015 Check 07/30/2015 Check 07/30
/14/2017 06/14/2017 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
9:33 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January 1 through October 3
9:33 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January 1 through O
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
desk 250.41 08/11/2016 Sue American Express 3... Taxi Sue August statement 259.66 08/11/2016 Metro Drugs Third ... Sue pedication - approved JE 1,691.81 08/11/2016 Sessanta 1 HG 18.00 08/11/2016 Staples 1.63 08/11/2016 The Container Store HG 70.76 08/11/2016 Uber Technologies I.
9:34 AM 10103/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 20
9:34 AM 10103/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through Dec
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
9:35 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through December 20
9:35 AM 10/03/17 Accrual Basis Jeffrey E Epstein Account QuickReport January through Dec
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 Jeffrey Epstein and Accrual Basis
Larry Visoski
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Stephen Hawking
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American Express
ORGANIZATIONFrederic Fekkai
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Hamptons
LOCATIONScott Graf
PERSONBloomingdales
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Hertz
ORGANIZATIONCalypso Realty
ORGANIZATIONThomas J. Magnani
PERSONCleaners
ORGANIZATIONAutodesk
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LOCATIONThe New School Op
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