Transaction Details Prepared for JEFFREY E EPSTEIN Account Number XXXX-XXXXXX-33001 Date [epseaileecrigtion 05/16/2011 Mon YAHOO MAIL 05/14/2011 Sat MOVIE TKTS 05/14/2011 Sat FRESH DIRECT 866-283-7374 05/14/2011 Sat 05/13/2011 Fri AUTOPAY PAYMENT - THANK YOU 05/13/2011 Fri . WEILL BOUTIQUE WEILLPARIS 05/13/2011 Fri . WEILL BOUTIQUE WEILLPARIS 05/11/2011 Wed ITUNES MUSIC STORE IAUSTIN 05/10/2011 Tue MOVIE TKTS 05/08/2011 Sun ITUNES MUSIC STORE IAUSTIN 05/03/2011 Tue . RITZ RITZ PARIS PA 05/02/2011 Mon DOMINO'S PIZZA 3669 7349303030 05/01/2011 Sun 04/30/2011 Sat 04/30/2011 Sat YAHOO SPORTS 866-562-7228 AT&T DATA190 ALPHARETTA DOMINO'S 3685 000003685 04/30/2011 Sat DOMINO'S 3685 0000039143373370 04/28/2011 Thu AT&T DATA190 ALPHARETTA 04/18/2011 Mon GOOD LUCK CAB SERVICE 04/16/2011 Sat DOMINO'S 3682 000003682 04/12/2011 Tue EQUINOX #102 04/06/2011 Wed EQUINOX #130 04/04/2011 Mon DOMINO'S 3682 000003682 04/03/2011 Sun GOOD LUCK CAB SERVICE 04/03/2011 Sun GOOD LUCK CAB SERVICE SUMMARY Previous Balance as of 04/28/11 Payments Charges Fees Credits Outstanding Balance Closing Date: 05/29/11 UNION SQUARE WINES 866-283-7374 Page 1 of 1 Centurion® Card / April 29, 2011 to May 19, 2011 Amount $ 19.99 28.50 NY 290.00 NY 32.63 ~4.185.92 PA 326.00 PA 354.48 ™ 299 35.50 ™ 37.90 178.75 21.24 cA 44.95 GA 14.99 -18.48 18.48 GA 25.00 -56.00 ~48.00 120.18 120.18 43.03 -70.00 -55.00 Total 4,698.31 4,185.92 1,431.40 0.00 -§30.87 1,412.92 Pay In Full 4,698.31 4,185.92 1,431.40 0.00 530.87 1,412.92 Pay Over Time 0.00 0.00 0.00 0.00 0.00 0.00 EFTA00621271