Document Mentions (4 shared documents)

EFTA01285971

4 mentions1 same-page

Page ?Same page

331 0 TX 02-19-16 SEQ s 605024003461 (4,387.62 ) (395.45 ) 3,405.42 3,009.97 02-23 Check (2.000.00 ) 1.009.97 02-25 a Encomia! Money Tmsf JEFFREY EPSTEIN CIO FIBRE ASSOCIATES. INC 13.800.00 14.80997 02-26 Check NO (2.000.00 ) 12.809.97 02-29 Interest Pa‘ment 0.42 12,810.39 Ending Balance as

1.009.97 02-25 a Encomia! Money Tmsf JEFFREY EPSTEIN CIO FIBRE ASSOCIATES. INC 13.800.00 14.80997

000.00 ) 1.009.97 02-25 a Encomia! Money Tmsf JEFFREY EPSTEIN CIO FIBRE ASSOCIATES. INC 13.800.00 14

on Detail Date Docription Debit 512.81039 Credit Beginning Balance as of Febmary I. 2016 $7,793.04 02-04 Check IS 02.22 4r; POS PturliasC MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 02-19-16 SEQ s 605024003461 (4,387.62 ) (395.45 ) 3,405.42 3,009.97 02-23 Check (2.0

EFTA01287411

4 mentions1 same-page

Page ?Same page

n Detail Date Docription Debit 58.069.09 Credit Beginning Balance as of March 1, 2018 (51,171.92 ) 03-08 4' Incoming Money Trust 35269691 - JEFFREY EPSTEIN CO 11BRK ASSOCIATES. INC 10,000.00 8.928.08 03-12 a POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T TEXT2PAY 800 331 0 TX 03-10-18 5EOa 8

3-08 4' Incoming Money Trust 35269691 - JEFFREY EPSTEIN CO 11BRK ASSOCIATES. INC 10,000.00 8.928.08 0

.92 ) 03-08 4' Incoming Money Trust 35269691 - JEFFREY EPSTEIN CO 11BRK ASSOCIATES. INC 10,000.00 8.9

2018 (51,171.92 ) 03-08 4' Incoming Money Trust 35269691 - JEFFREY EPSTEIN CO 11BRK ASSOCIATES. INC 10,000.00 8.928.08 03-12 a POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T TEXT2PAY 800 331 0 TX 03-10-18 5EOa 806928799434 (759.53 ) 8,068.55 03-31 a Interest Payment 0.54 8.069.09 End

EFTA01671962_part_84

4 mentions1 same-page

Page ?Same page

09 0-M Total New Charges $50,999.86 $8,886.83 $2,841.04 $8,289.48 $3,578.33 $10,842.04 $99.05 $11,518.11 $8,439.57 5105,49431 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 12/10/16 AMERICAN EXPRESSTVL SVC UNITED AIRLINES PHOENIX AZ $1,172.00 From: To: Carrier: Class: N.Y

I SVC PHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. F KENNEDY N/A N/A N/A Ticket Number:00679388536133 Passenger Name: EPSTEIN/JEFFREY E Document Type SUPPORTED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y.' F KENNED

Praised Ice JEFFREY E EPSTEIN Moverwarro Rewards. Account Nutter 1113

DEC29 64117 HELP.UBER.COM CA $90.92 HELP.UBERCOM 12/29/16 GOSO.COM MAICOL ENCARNACION squareup.com/recelpts New York NY $74.75 12/29/16 MERCHANT NAME LOCATION TX $6445 9709256760 FOOD/BEVERAGE $54.65 TIP $10.00 12/3W16 PEACH'S CORNER CAF 542929804093532 ASPEN CO $828 9705449866