EFTA00594967.pdf

2:35 PM 01/24/13 Accrual Basis Type 10000 - Bank 10011 • JPMorgan Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Check Check Check Check Check Check Check Check Check Check Deposit Check Check Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Date Chase MM 12/4/2012 12142012 12/4/2012 12/5/2012 12/5/2012 12/5/2012 12/5/2012 12/5/2012 12/52012 12/6/2012 12/62012 12/6/2012 12/7/2012 12/11/2012 12/12/2012 12/12/2012 12/122012 12/122012 12/122012 12/12/2012 12/12/2012 12/13/2012 12/13/2012 12/13/2012 12/17/2012 12/17/2012 12/17/2012 12/17/2012 12/182012 12/18(2012 12/18/2012 12/19/2012 12/19/2012 12/202012 12/202012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/21/2012 12/24/2012 12/24/2012 12/26/2012 12/26/2012 12127/2012 Name Cabinet cri SPRL /pann r Ion Nicole Trade Air Airlines Supped Ltd. Cutting Edge Systems. Inc. Hodge & Francois Trustee Ac.. JEGE. Inc. American Evan Company Chapman Freeborn Kellerhais Fa son LLP 101... Zee it 147 202... Lyn & Jojo LLC Kellerhals Ferguson LLP CL... Cutting Edge Systems, Inc. Buck Steel Inc Escrow Acc Kirkland & Ellis LLP T ' Haddad PA Trust Acco... David ale Ma Chase Visa NES American Express 3727.686.. Chase Visa Zorro Zorro Trust Bonne Intl Airways Laurel, Inc Plan 0 Darren K lndyke PLIC Danen K indyke PLC Chase Credit Card LSJ LSJ Emloyees LIC American Export Ccmpwry Reputation Changer LLC NES. LLC Zara Devekpment Corricialica Maple. Inc ARS sEon ald Supra d elm rin American Express American Express Troutman Sanders LLP Caribbean Petroleum Jeffrey E Epstein Transactions by Account As of January 24, 2013 Memo Deposit November 20... /climb fa JE gilt apt 3M irrop 0014779... mcMe theatre ... inv St 38673.3... Inv 12CB1211... GCS LLC For... reimb. la Juli... 4147 2020 89... balance from... movie theatre ... project a EPO... Matter 22168 Inv a 643 2000 euros statement for ... steement for ... Account p 37... 4246 3151 7... To close Zen_ hypericn Fuel... to fund ace lo... Deposit closed bank a.. fund account VOID fund a.. Chase CC pa.. inv R121220 1 Month Trial to lund operati... INV 778449 reimb for taxi ... 2307.69 Euro... Angys kst 3767 658400 Moskowitz -i... LSJ prepaid f... Spilt Debit Credit Balance 209443.84 20954324 14006 • Financial Trust Company. 1,000.000 00 1.209.543.84 50404 • Legal 2.189.38 1.207,354A6 50080 • Gilts 228.87 1,207,125.59 50206 • Hyperion 100,000.00 1,107,125.59 14014 • NES. LIC 2,000.00 1,105,125.59 50207 -JEGE 22.403.61 1,08272138 14014 • NES. LLC 2,449.68 1,08027220 50404 • Legal 2,623.86 1,077,648.44 50207 • JEGE 100,000.00 977.648.44 14077 • LSJ Employees LW 5,150.00 972.498.44 50209 • Air Charter 8.861.42 963,637.02 50404 Legal 1,321.00 962.316.02 50080 • Gilts 139.16 962,17638 25023 • Chase CC 4147 2020 89.. 5.193.23 956.983.63 12225 • Darren lndyke 22.726.38 979.710.01 50404 • Legal 25,000.00 954.710.01 14014 • NES. LLC 3,764.24 950.945.77 14077 • LSJ Employees LIC 12,038.00 938.937.77 50404 Legal 100,000.00 838,937.77 50404 • Legal 4,182.25 834.755.52 50080 • Gifts 2,66835 832.089.17 25020 • Chase Visa JEGE 711.45 831.377.72 25021 • Chase Visa NES 31,385.93 799.991.79 25006 . Amex 3727.686332-61 148,245.38 653.746.41 12504 Zorro Development Corp. 24.893.55 628.852.86 14005 Zorro Trust 18.811.47 645,684.33 50206 Hyperion 47.376.00 598.288.33 14082 . Laurel. Inc. 150,000.00 448.288.33 12225 Darren Indyke 37,979.01 486,267.34 50208 . Plan D 3.04224 489.309.58 50404. Legal 30.000.00 459.309.58 50404 • Legal 0.00 459.309.58 14077 • LSJ Employees LLC 112.173.41 347.136.17 14077 • LSJ Employees LLC 100,000.00 247,136.17 14077 • LSJ Employees LLC 899.50 246.236.67 50404 • Legal 8,500.00 237.736.67 14014. NES. LLC 100,000.00 137736 67 12504 • Zorro Development Corp. 50.000.00 87.736.67 14084 - Maple. Inc. 7,000.00 80.736.67 14077 • LSJ Employees LLC 71800 80.018.67 50210 - Transportation 305.40 79,713.27 63010 - Payroll & Related Costs 3,101.43 76,611.84 50070 • Subscriptions & Books 3.03 76,608.84 25003 • Amex Black JE 3767 658... 45,360.17 31.248.67 50404- Legal 2,145.60 29.103.07 14077 • LSJ Employees LLC 140,050.00 -110,946.93 Page 1 EFTA00594967 2:35 PM 01/24/13 Accrual Basis Type Date Deposit 12/27/2012 Check 12/28/2012 Deposit 12/31/2012 Deposit 12/31/2012 Deposit 1/2/2013 Check 1/3/2013 Check 1/3/2013 Check 1/312013 Check 1/3/2013 Check 1/3/2013 Check 1/3/2013 Check 1/3/2013 Check 1/4/2013 Check 1/7/2013 Check 1/7/2013 Deposit 1/9/2013 Check 1/9/2013 Transfer 1/10/2013 Check 1/10/2013 Taunter 1/11/2013 Check 1/11/2013 Check 1/11/2013 Check 1/15/2013 Deposit 1/16/2013 Check 1/16/2013 Check 1/16/2013 Check 1/16/2013 Check 1/17/2013 Check 1/17)2013 Check 1/17/2013 Check 1/17/2013 Check 1/17/2013 Check 1/17/2013 Check 1/17/2013 Check 1/18/2013 Check 1/22/2013 Check 1/22/2013 Check 1/22/2013 Check 1/22/2013 Check 1/22)2013 Jeffrey E Epstein Transactions by Account As of January 24, 2013 Name Kirldand & Elks LLP Lav/s.Longman & Walker loT... Darren K Inece PLLC HBRK Associates Inc. Chase Visa Neptune Chase Visa Zcrro Chase Credit Card 4147 202... American Express Gold Cad... Columbia University Madame Victoria HaJSOZ JEGE, Inc. NES. LLC Neptune LLC Lawnmower Headquarters • Inc LSJ Emloyees LLC Ton a Haddad PA Trus1 Acco... Chase Visa JEGE Chase Visa Vadson Chase Credit Card LSJ American Egress 3727-686... American Express 3767 6584.. Temple Share/ay Telila Nurs... Chase Visa Zorro Chase Visa Neptune Cambridge Mercantile Corp. Hodge & Francois Trustee Ac.. Kelierhfis Ferguson LLP 10L... Memo Split Deposit Matter 22168 ... Deposit Interest Deposit fund account CVC Dec 20 ... 4246 3151 7... 4147 202089... Account a 37... Karyna Shulia.. Victoria Hous... Deposit Funds Transfer alit funding Funds Transfer invoice a 613... Karynas man Deposit Inv N 644 gals shol)Ping-- staemen1 fa J... statement for ... statement 01/„. Chase CC pa.. Account A 37... 3767 658400... 4246 3151 7... CVC Jan 20 2... inv. 01.003-... env/ 38818.3.. FSG 14006 • Financial Trust Company.... 50404 • Legal -SPLIT. 41010 ..1P Morgan Chase 50060 • Gilts 14078 • Neptune LLC 50404 • Legal 50380 • Consulting Fees -SPLIT- 12504 • Zorro Developmenl Corp. 25023 • Chase CC 4147 2020 89... 25008 • Amex Gad 50060 Gifts 50080 • Gifts 50207 • JEGE -SPLIT- 14014 • NES. LLC 10012 • JP Morgan Chase ckg 14078 • Neptune LLC 10012. JP Morgan Chase ckg 50209 • Air Charter 50209 • Air Charter 50080 • Gills 14006 - Financial Trust Company.. 14077 - LSJ Employees LLC 50404 Legal 50080 • Gifts 50080 • Gills 25021 Chase Visa NES 25020 Chase Visa JEGE 25025 Chase Visa Valdson 14077 • LSJ Employees LLC 25006 - Amex 3727-686332-61 25003 Amex Bleck JE 3767858.. 50195 Education 12504 • Zero ()malcontent Corp. 14078 - Neptune LLC 14077 LSJ Employees LLC 50404 Legal 14075 - Other 4.55 5.25 2.705.00 9.09 10.000.00 Credit Balance 889,053.07 50,000.00 839.053.07 839.057.62 839,062.87 841,767.87 5,000.00 836.767.87 200,000.00 636.767.87 200,000.00 436767.87 8.971.08 427,796.79 35,892.93 391,903.86 11,725.85 380,178.01 12,064.83 368,113.18 33,865.00 334,248.18 2,005.80 332,242.38 103,000.00 232,242.38 232.251.47 100,000.00 132.251.47 50,000.00 82251.47 50.000.00 32251.47 42251 47 10,329.00 31.922.47 23,339.40 8.583.07 10,000.00 -1,416.93 498.58307 60,000.00 438.583.07 22,183.75 416,399.32 529.96 415.869.36 10.000.00 405,869.36 23.160.83 382.70153 4,489.13 378,219.40 4,151.63 374.067.77 98,568.18 275,499.59 60.039.66 215.45913 48,782.51 166.677.42 17,900.00 148.777.42 60,149.60 88,627.82 14,231 39 74.396 43 8,060.00 66,336.43 13,744.44 52.59119 10,000.00 42591.99 TotS 10011 • JPMorgen Chase MM 2.593.282.99 2760.234 84 Total 10000 - Bank 2.593,28299 2.760.234 84 TOTAL 2,593,28299 2,760,234.84 42.591.99 42,591.99 42,591.99 Page 2 EFTA00594968