EFTA00595513.pdf

11:25AM 12/20/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of December 31, 2010 Type Date Num 10000 - Bank 10011 • JPMorgan Chase MM Name Memo Split Amount . _ Balance 74,564 40 74,564.40 Deposit 12/8/2010 Deposit 14006 • Ft:Ian... 1000,000.00 1.074.564 40 Check 12/9/2010 Wire Fowler White Burne.. CEK File I 81242 50404 • Legal -300,000.00 774,564 40 Check 12/9/2010 Wire Michael Keesing 50080 • Gifts -2.500.00 772.064.40 Check 12/9/2010 Wire LSJ. LLC IG 14016 • L SJ.... -220,000.00 552.064 40 Check 12/9/2010 Wire Jeffrey Epstein cchecking acc 10012 • JP Mo... -50,000.00 502,064.40 Check 12/10/2010 Wire Rimco Inc Generators #2 - Inv I 50484... 14016 • LSJ.... -5.200.00 496.864.40 Check 12/10/2010 Wire Tom Hoch Interror... Kitchen Cabinet im # 15717... 14016 • LSJ.... -49,500.00 447.364.40 Check 12/10/2010 Wire Allen Guthrie McHu... Inv 0 442830 50404 - Legal -17,271 77 430.092 63 Check 12/10/2010 Wire Jeffrey Epstein 15,000 Euros request 50204 • Lodgi... -15,000.00 415,092.63 Check 12/13/2010 Direct American Express Account # 3727-68633241005 25006 , Amex ... -61,858.34 353,234.29 Check 12/13/2010 Wire torro Development .. to fund operating acc 12504 • Zdro ... -50,000.00 303,234.29 Check 12/15/2010 Direct Chase Visa NES staement for December 2010 25021 . Chas... 44,561.84 238,672 45 Check 12/15/2010 Direct Chase Visa JEGE statement for December 2010 25020 • Chas... -849.65 237,822.80 Check 12/17/2010 Wire Valvson Maim Cotrin Euro 2307.69 63010 • Payrot . -2,307.69 235.515 11 Check 12/17/2010 Wire Castle Marrble Imp... LSJ - inv # 2915Y01 14016. LSJ.... -12,000.00 223.515 11 Check 12/17/2010 Wire Big Bear Construct... Mechanical Desal - Rep 010 14016 . LSJ.. . -35,730.45 187,784 66 Check 12/17/2010 Wire Kraus-Manning, Inc LSJ inv # 7714-35 & 37 14016 - LS.J.... -2,210.00 185,574.68 Check 12/17/2010 Wire LMT Internalronl inv 168 14016 • L.S.J.. . -8,664.35 176,910 31 Check 12/17/2010 Wire The LED Light Inc. LSJ inv 12/13/2010 14016 • LS.J.... -6,779.70 170,130.61 Check 12/17/2010 Wire Ismail Unerli do AS... LSJ inve 11012061 & 1101... 14016. LSJ.. . -6,725.25 163,405 36 Check 12/17/2010 Wire American Export C... LSJ inv #R10101226,216,20... 14016 - LSJ.... -8,526.98 154.878.38 Check 12/17/2010 Wire Atlanta Refrigeratio LSJ December 3rd statement 14016 • LSJ.... -22,619.15 132259 23 Check 12/17/2010 Wire Palm Truck Center... inv *0267147 14016 • LS.J.... -6,521.01 125.738.22 Total 10011 • JPMorgan Chase MM 51,173.82 125,738.22 Total 10000 Bank 51.173.82 125,738 22 TOTAL 51,173.82 125,738.22 Page 1 EFTA00595513