EFTA00604983.pdf

2:02 PM 03/16/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of March 16, 2010 Type Date 10000 - Bank 10011 JPMorgan Chase MM Num Name Memo Deposit Z/26J2010 Deposit Check Z/26J2010 Wire Quiet Wing Technol... Engineering Check Z/26J2010 Wire Bluestone Services ... Check Z/26/2010 Wire DPMG, Inc. Check Z/2612010 Wire William I Richey. P.A Check Z/2612010 Wire Calypso Realty, P.C... March 16.31 ... Check Z/2612010 Wire Flightstar Aircraft S... Check Z/26/2010 Wire Stephen Auguste Check Z/26J2010 Wire Plant Dynamics. Inc. Inv # 731 - Check Z/26J2010 Wire Black. Srebnick. Ko... Account # 82... Deposit 2128/2010 Interest Check 311)2010 1213 Cash Check 31212010 Wire Cabinet Experton S... 1650 EUR Check 31212010 Wire Valcom Check 31212010 Wire Scott Graf 3/1/10 invoice Check 31212010 Wire Sunbovel inv dated 03-... Check 31212010 Wire Check 31312010 Wire Rent Check 3/4/2010 Jeffrey Epstein Check 3/4/2010 Wire Centurion Aircraft M... Check 3/4/2010 Wire Larry Visoski Check 3/4/2010 Wire Architecture Metals ... Check 3/8/2010 Direct Chase Visa JEGE Check 3/812010 Wire Zorro Development ... Check 3/812010 Wire Jeffrey Epstein Check 3110/2010 Wire Burman. Critton. Lu... Inv# 30658 Check 3110/2010 Wire American Export Co... LSJ inv # R1... Check 3110/2010 Wire Martin G. Weinberg... Marchst invoi... Check 3110/2010 Wire Management Syste... Inv # 6556 Check 3110/2010 Wire Michael J. Glidden I... Check 3110/2010 Wire Dennis Boone Check 311212010 Direct American Express ... Account # 37... Total 10011 JPMorgan Chase MM Total 10000 Bank TOTAL Spilt 14006 Finan... 50207 14016 14016 50404 Legal 14061 Lafay... 50207 JEGE 14016 15005 Lands... 50404 Legal 41010 JP Mo... 10502 JEE C... 50404 Legal 12504 14016 14016 14016 50080 Gifts 10012- JP Mo... 50207 JEGE 50207 14016 25020 Chase... 12504 Zorro 10001 PB Ho... 50404 Inal 14016 50404 Legal 15960 Eloctr... 14016 14016 25006 Amex ... Amount 1.000.000.00 -200.000.00 4.249.57 -25.063.78 -23920 -1.65333 -501.430.39 -2.030.00 -15.000.00 -12A20.00 32.73 -20.000.00 -2.282.12 -1.098.70 -1.800.00 -5.000.00 -11.100.00 4.000.00 -100.000.00 -10.000.00 -3.175.00 -7.698.90 -1.344.73 -100.000.00 -20.000.00 -142.555.04 -10.867.93 -116.703.45 -9.731.84 -10.109.00 -11.810.00 -104.291.56 -455.621.81 -455.621.81 455,621.81 Page 1 EFTA00604983 2:02 PM 03/16/10 Accrual Basle Balance 691.641.64 691.641.64 1.691.641.64 1,491,641.64 1,487,392.07 1,462,328.29 1,462,089.09 1,460,435.76 959,005.37 956,975.37 941,975.37 929,555.37 929.588.10 909.588.10 907.305.98 906,207.28 904.407.28 899.407.28 888.307.28 884.307.28 784.307.28 774.307.28 771.132.28 763.433.38 762.088.65 662.088.65 642.088.65 499.533.61 488.665.68 371.962.23 362,230.39 352,121.39 340,311.39 236,019.83 236,019.83 236,019.83 236,019.83 Jeffrey E. Epstein Account QuickReport As of March 16, 2010 Page 2 EFTA00604984