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03/14 GRACEFUL SERVICES IN212-593-9904 USFC10022 $94.50 11104/14 POSTMATES.COM 8008826106 CA 8008826106 $27.40 11/04/14 LASER SKIN SURGERY CNEW YORK NY MEDICAL SERVICE $44355 11/04/14 GIRIGORI KOMISSARCHUBROOKLYN NY 39.50 646-670.3062 Description TAXI: SK61 11:33 11:41 11/04/14 HALE
BEVERAGE $5.00 TIP $1.00 MOO 12/03/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.69 $14.69 12/03/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $84.92 12/03/14 NY $350.00 212-744-9300 DesalptIon 12/03/14 SANT AMBROEUS 1 SMITHEY/ YORK NY 1000 MADISON AVENUE NEW FOO
0/14/14 NYC TAXI 3126 09001SWOOOSIDE NY 000-0000000 $13.20 10/14/14 UBER U801 866-576-1039 CA 8665761039 $3&76 10/14/14 Polo Ralph Lauren 08New York NY $433.32 Polo Ralph Lauren Continued on reverse AMEX006939 SDNY_GM_02750238 EFTA 00237494 EFTA01678897 JEFFREY E EPSTEIN Account Ending
0/28/14 JIVAMUKTI CAFE 841 BROADWAY 2123530214 NY $11.02 10/29/14 USER USER 866-576-1039 CA 8665761039 $19.93 10/29/14 MASK 4 FUN MASK 4 FUNEW YORK MISC APPAREL STORE NY $281.65 10/29/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $33.96 10/29/14 REMINISCENCE 0000001NEW YORK 212243
.84 11/18/14 TRAMWAY NEWS INC. 212-308-6943 212-308-6943 52350 11/18/14 FOOD EMPORIUM 136742NEW YORK NY 2129359551 $32.64 11/18/14 LE PAIN MOTOWN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.03 TIP 53.00 518.03 11/18/14 Travel Insurance PolRichmond INSURANCE SALES Description 23000619
(07/05/04-07/05/04) IUNKIMM SUBSCRIBER NEW YORK, NT (04/26/05-04/26/05) OUNKNOUN SUBSCRIBER NEW YORK, NT (04/01/04-04/01/04) UNKICW SUBSCRISER NEU YORK, NY (02/03/04-03/05/05) 4UNKNOWN SUBSCRIBER NEW YORK, NT (08/17/05-08/17/05) imUNKNOINI SUBSCRIBER NEW TORK, NT (01/05/05.01/05/05) *UNO» SUBSCR
$199.99 NATIONAL PLAN $199.99 CALLED LOC BRIDGETOWN BD BRIDGETOWN BD MIAMI FL NACN NEW YORK NY SPEIGHTSTN BD SPEIGHTSTN BD BROOKLYN NY NSW YORK NY NEW YORK NY W PALM BCH FL NEW YORK NY NACN MOBILE SPEIGNTSTN BD SPEIGHTSTN BD NEW YORK NY BROOKLYN NY W PALM BCH FL NACN DIR. ASS
37 NATIONAL PLAN $199.99 W PALM BCH FL 01/10 12:4157A 0 25 NATIONAL PLAN $199.99 NACN INCOMING 01/10 12:4300A 1 37 NATIONAL PLAN $199.99 NEN YORK NY 01/10 12:5523A 4 37 NATIONAL PLAN $199.99 W PALM BCH FL 01/10 12:3416P 0 25 NATIONAL PLAN $199.99 NACN INCOMING 01/10 12:3426P 1 37 L
LE, CA 1 (02/27/04-02/28/04) IUNKICVN SUBSCRIBER PALMDALE, CA 2 (02/28/04-02/28/04) !PUNKS:UN SUBSCRIBER PALMDALE, CA 1 (02/28/04-02/28/04) *MOTOWN SUBSCRIBER PALMDALE, CA 1 (02/28/04.02/29/04) rulIKNOW SUBSCRIBER PALMDALE, CA 3 (02/29/04.02/29/04) iflAKNOWN SUBSCRIBER PALMDALE, CA 1 (02
rn 8 b.) IJ La so IJ -n C in r 06LOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOIRJT Bear. Steams 6 Co. Inc. 383 Medium 00901.16 New Ycrk New York 10179 6 u • Your Portfolio Holdings (continued) Corporate Bonds 0(SCR011314 FANNIE MAE 0401SERIES 2003-13 S RCR40 FUR DATED DATE 02/2
TZ T I 5 m r S8LOSEOCIN9- ANGS b.) —J —J BEAR STEARNS OFFICE SERVICING YOUR ACCOAT Bear. Steams 6 Co. Inc. 383 Madisco Avenue N • Y Ncw York 10179 CLEARED 114/10u074 ITS W apor OwnE0 VAISOAlw Ow Ram Sens Cap. Cre Metrotecri Cow Not Sas 120 3449 FINANCIAL TRUST CO INC ACCOUNT EXECUTIV
1.2 IJ -a C) 0 m rn r 6LLOSEOCIND- ANGS BEAR STEARNS OFFICE SERVICANG YOUR ACCOUNT Boat Stearns & Co. Inc. 383 Madison Avenue New Yod, New Yoh 10179 9 0i /A Transaction Detail (continued) 8383.1111112 MOM 1111101.1011 A1731.2004 Newt 31.2004 ACCOU111 wagon 72201AVIR SLAW 011 Fla INT
FM F2463081 Al REDO AGREEMENT 09/02/04 JOURNAL GOVERNMENT NATIONAL MEG ASSN 38374n/42 9,449.493 7.293.000.00 SEARS 2004-2 CLASS SG 11.200 °MOTOWN FITM F2463081 A2 REPO AGREEMENT 09/02/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 38374FCN2 1.767.00 SERIES 2004-2 CLASS SG WE 01116/2034 11.
NEW YORK NY $645 09/16/17 MASON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 11P $41.93 $9.00 NEW YORK NY $50.93 09/17/17 LE PAIN WOMEN 1NEW YORK NY $9.74 09/17/17 DUANE READE NEW YORK NY $4.11 09/17/17 CLYDES 650000000330NEW YORK NY $198.70 09/17/17 WWWJTUNES.COM/BILL RUNES STORE
4009 Detail Continued Foreign Spend Amount 11/02/17 EVERYBODYFIGHTS-NEW YORK. NEW YORK 436 NEW YORK NY $36.58 5082501428 11/02/17 LE PAIN MOTOWN NEW YORK NY $35.18 RESTAURANT FOOD/BEVERAGE $29.18 TIP $6.00 11/03/17 NYCTAXI7C24 09000030015 BROOKLYN NY $17.15 000-0000000 Descripti
Entities connected to both New York City and MOTOWN

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
NEW YORK NY
LOCATIONLeon Black
PERSON
John F. Kennedy
PERSON
Palm Beach
LOCATION
Prince Charles
PERSON
West Palm Beach
LOCATION
Philadelphia
LOCATION
American Airlines
ORGANIZATION
San Juan
LOCATION
West Palm
LOCATIONFrederic Fekkai
PERSON
EL PASO
LOCATIONCartier
ORGANIZATION
United Airlines
ORGANIZATION
European Union
ORGANIZATION
Air France
ORGANIZATION
Frankfurt
LOCATION