1,364,145.83 4,655.40 1,368,801.23 2,066.40 1,370,867.63 4.729.60 1.375.597.23 Page 16 EFTA00038487 --- PAGE BREAK --- 10:48 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 7/30/1999 35012 791.00 1,376,388.23 nvoice 7

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 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 -

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

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

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

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