EFTA01578129

Statement Date: 05/12113 - 06/11/13 Account Number: 4246 3151 4241 4927 Page 2 of 10 OVER A Date of Transaction Merchant Name or Transaction Description S Amount 05/17 BADT•SECURITY SERVICES 800-238-2455 FL 179.48 05/21 &TWC•TIME WARNER NYC 718-358-0900 NY 289.95 05/21 &ATBT'S12009969448MNY 800-331-0500 GA 98.31 05/21 &TWCITIME WARNER NYC 718-358-0900 NY 180.14 05/21 &MONARCH SUPPLY 718-328-0200 NY 1:680.49 05/22 &VERIZON'RECURRING PAY 800-VERIZON PA 349.44 05/22 &VERIZON•RECURRING PAY 800-VERIZON PA 164.52 05/25 TWCITIME WARNER NYC 718-358-0900 NY 80.99 05/24 CITICAR TRANSPORTATION CO LONG IS CITY NY 449.41 05/24 TWC•TIME WARNER NYC 718-358-0900 NY 184.14 05/25 TWCITIME WARNER NYC 718-358-0900 NY 150.65 05/24 &NYC DOT METERED PARKIN LONG ISLAND C NY 3.50 05/29 TEKSERVE 212-9293645 NY 622.77 06/03 TWCITIME WARNER NYC 718-358-0900 NY 107.67 06/03 TWC•TIME WARNER NYC 718-358-0900 NY 243.42 06/04 SPRINT 'WIRELESS 800-639-6111 KS 249.72 06/04 NYC PARKING FINE- WEB 212-6399675 NY 76.87 06/06 VERIZON'RECURRING PAY 800-VERIZON PA 107.90 06/06 TWC•TIME WARNER NYC 718-358-0900 NY 172.80 06/07 CITICAR TRANSPORTATION CO LONG IS CITY NY 417.38 06/08 POLAND SPRING WATER 800-950-9395 CA 95.88 06/10 TWC*TIME WARNER NYC 718-358-0900 NY 135.64 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) -$19,660.80 INCLUDING PAYMENTS RECEIVED 05/13 &CVS PHARMACY #2400 003 NEW YORK NY 94.73 05/17 &GRACIOUS HOME 1 NEW YORK NY 50.03 05/21 &GRACES MARKETPLACE NEW YORK NY 315.85 05/21 &DUTCH FLOWER LINE. INC. NEW YORK NY 114.32 05/21 &GRACES MARKETPLACE NEW YORK NY 233.79 05/21 &FOOD EMPORIUM #3670 NEW YORK NY 213.86 05/21 &GRACES MARKETPLACE NEW YORK NY 4.95 05/21 &ASSOCIATED CUT FLWR CO NEW YORK NY 215.00 05/21 &TEAVANA #258 NEW YORK NY 88.79 05/21 &EAT NEW YORK NY 109.70 05/22 &MAISON KAYSER - 12 NEW YORK NY 48.93 05/22 HOUSE OF HEALTH NEW YORK NY 32.95 05/22 PRESCRIPTIONS EXCLUSIV NEW YORK NY 24.62 05/23 HOUSE OF HEALTH 212-7728422 NY 204.02 06/02 GRACES MARKETPLACE NEW YORK NY 269.58 06/01 UNITED WHOLESALE FLORIST NEW YORK NY 56.62 06/01 ASSOCIATED CUT FLWR CO NEW YORK NY 134.50 06/01 JROSE NEW YORK NY 100.27 06/03 MAISON KAYSER - 12 NEW YORK NY 61.12 06/03 SANT AMBROEUS MADISON AVE NEW YORK NY 160.05 06/03 DEAN&DELUCA #102 NEW YORK NY 18.20 06/03 ATLANTIC GRILL NEW YORK NY 93.19 06/03 GENTILES FIND FOODS CO NEW YORK NY 56.61 06/03 LOBELS NEW YORK NY 28.00 06/04 HOUSE OF HEALTH NEW YORK NY 154.79 06/04 HOUSE OF HEALTH NEW YORK NY 12.99 06/05 BEL AMI 212-7371313 NY 69.48 06/06 BELLA BLU NEW YORK NY 84.93 06/06 ERIKA CLEANERS 212-7444484 NY 203.00 06/10 FOOD EMPORIUM #3670 NEW YORK NY 172.13 ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) $3,427.00 05/27 THEORY MADISON AVE 65 ST NEW YORK NY -244.97 05/11 &LEX SOUPS LLC NEW YORK NY 16.31 05/09 &AMERICAN Al 0010283465010 ST. THOMAS 25.00 050913 1 X XAA XAE 05/10 &GRISTEOES II 512 NEW YORK NY 22.23 05/11 &GRACIOUS HOME 1 NEW YORK NY 21.94 05/09 &CONCESSIONS INTERNATIO ATLANTA GA 7.70 05/10 &KEY FOODS #0566 NEW YORK NY 7.99 05/09 &HUDSON NEWS JFK 89 JAMAICA NY 31.11 05/10 &JUICE GENERATION CAFE 3 212-3555537 NY 26.15 X 0000001 F1S33338 C 1 003 Y 0 11 13100111 Pape 2 di° 05006 MA DA 61032 1421000301030619(002 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056981 EFTA01578129