EFTA00610667.pdf

1:23 PM Jeffrey E. Epstein 03/11/11 Accrual Basis Type Date 10000- Bank 10011 • JPMorgan Chase MM Check 1/3/2011 Check 1/3/2011 Wire Check 1/3/2011 wire Check 1/3/2011 Wire Check 1/3/2011 Wire Deposit 1/3/2011 Deposit 1/4/2011 Check 1/5/2011 Check 1/6/2011 Deposit 1/8/2011 Check 11112011 Wire Check 1/11/2011 Wire Check 1/122011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/13/2011 Direct Check 1/13/2011 Direct Check 1/13/2011 Direct Check 1/13/2011 Wire Check 1/14/2011 Direct Check 1/18/2011 Wire Check 1/18/2011 Wire Check 1/18/2011 Wire Check 1/19/2011 Direct Deposit 1/1942011 Check 1/19/2011 Wire Check 1/19/2011 Wire Check 1/19/2011 Wire Check 1/20/2011 Wire Check 1/20/2011 Wire Deposit 1/202011 Check 1/25/2011 Wire Check 1/25/2011 Wire Check 1/28/2011 Wire Check 1/26/2011 Wire Check 1/28/2011 Wire Check 1/26/2011 Wire Check 1/26/2011 Wire Check 1/26/2011 Wire Check 1/26/2011 Wire Check 1/262011 Wire Check 1/262011 Wire Check 1/28/2011 Wire Check 1/28/2011 Wire Deposit 1/31/2011 Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/312011 Direct Deposit 1/31/2011 Check 2/1/2011 Direct Check 2/2/2011 Wire Check 222011 Wire Check 2/2/2011 Wire Check 2/2/2011 Wire Check 2/2/2011 Wire Check 2/2/2011 Wire Check 22/2011 Wire Num Account QuickReport As of December 31, 2011 Name Jeffrey Epstein Cabinet Experton SPRL Ion Nicola Scott Danell Arthur Gensler. Jr & Associat Direct Chase Gold Master Card Wire DPMG, Inc. Zorro Development Corporati... NES. LLC Atlanta Refrigeration Service Abbott & Lineharn Mechanical Scott Graf HBRK Associates Inc. Makedonika Marble Inc. Darren K Indyke PLLC Maguire Group Inc. LMT intematIoni American Express 3727-686... Chase Visa NES Chase Visa JEGE Jeffrey Epstein American Express Sarah K 4... signs. I... Amencan Expor Company Chase Credit Care LSJ DPMG, Inc. Island Tile and Marble LLC Big Bear Construction Inc John O'Sullivan Scott Graf Valdson Vieira Cotrin Jeffrey Epstein Troutman Sanders LIP Tom Hoch Interior Designs, I... Atlanta Refrigeration Service Stephen Auguste Ismail Unerli cio A8I Develop... American Export Company Abbott & Lineham Mechanical Michael J. Glidden Inc. Trane Puerto Rico SPRL Calypso Realty. P.C. Escrow Lafayette Contractors, LLC LSJ, LLC Island Tile and Marble LLC LSJ, LLC LSJ, LW American Express Gold Card... American Express 3715-657... Zorro Development Corporati... NES. LLC Accent on Windows Scott Graf American Export Company Memo Split Amount Balance 167,686.84 167,666.84 100... -50.000.00 117.666.84 -2,236.50 115.430 34 Invoice #7 140... -6.666.66 108.763.68 Reimb of TEK Service inv 501... -2,986.55 105,777.13 LSJ Flagpole Pool • Project #... 140... -7,500.00 98.277.13 Deposit 140... 1,000,000.00 1,098,277.13 Deposit 122... 3,000,000.00 4,098,277.13 Acc.# 5263 2710 0972 1356 250... -9.393.22 4,088,883.91 Inv #20 - November 2010 140... -25.101.08 4,063.782.83 Deposit 140... 125.000.00 4,188,782.83 to fund operating ace 125... -25,000.00 4,163,782.83 140... -100.000.00 4,083,782.83 LSJ inv # 583251, 583539.4.. 140... -30.047.95 4,033,734.88 LSJ Mechanical Req #3 an 140... -21,719.79 4,012,015.09 12/31 & 1/3 invoices invoices 140... -2,800.00 4,009,215.09 503... -250,000.00 3,759.215.09 Master suite #1004 Inv # 4241 140... -750.00 3,758,485.09 504... -250.000.00 3,508,465.09 Projects: Office pavilion, 140... -4,065.12 3,504,399.97 inv 168 140... -8,664.35 3,495,735.62 Account # 3727.68633241005 250... -107,124.56 3,388,611.06 staement for January 2011 250... -27.737.72 3,380,873.34 statement for January 2011 250... -11,658.53 3,349,214.81 100... -20.000.00 3,329,214.81 250... -45,544.98 3,283,669.83 Kitchen Cabinet Inv g 15718 140... 4,500.00 3,274,169.83 122... -10,000.00 3,264,169.83 LSJ inv#R101230,R110114,... 140... -15,272.23 3,248,897.60 Chase CC payment January ... 140... -84,352.19 3.164.545.41 Deposit -SP... 9,439.39 3,173,984.80 Inv #21 - December 2010 140... -25,101.08 3,148,883.72 LSJ Vanity - Req #1 140... -935.43 3,147,948.29 Mechanical Desal • Req #11 140... -41,129.80 3,106,818.49 swish ferguson 500... .22,446.00 3,084,372.49 1/14 & 1/17 invoices invoices 140... -2,600.00 3,081,772.49 Deposit 122... 5,000.00 3,088,772.49 Euro 2307.69 -3,199.55 3,083,572.94 100... -100,000.00 2,983,572.94 504... 4,117.51 2,975,455.43 Kitchen Cabinet inv # 15729 140... 4,596.00 2,966,859.43 LSJ inv # 585195. 585021, 58... 140... -19,364.49 2,947,494.94 Req #3 - kitchen 140... -770.00 2,946,724.94 LSJ inv # 1110121-1 140... 4,000.00 2,940,724.94 LSJ inv #R101239, R110238... 140... -6,588.24 2,934,136.70 Req 4. Kitchen req 4. Mechan... 140... -41,200.00 2,892,936.70 140... -44,937.50 2,847,999.20 140... -10,050.00 2,837,949.20 2946.76 Euros service fee 2010 504... -4,133.51 2,833,815.69 600... -4,000.00 2.829,815.69 Deposit 560.11 2,830.375.80 Feb 2011 rent and expenses... 140... -4,102.13 2,826,273.67 funding 140... -50,000.00 2,776,273.67 140... -280,000.00 2,498,273.67 LSJ inv # 2009.32877 140... -12,204.34 2,484,069.33 House acc 140... -10,000.00 2.474.069.33 Payroll acc 140... -60,000.00 2,414,069.33 Account # 3718 463688 42008 250... -3,172.25 2,410,897.08 Interest 410... 130.73 2,411,027.81 250... -12,560.62 2,398,467.19 to fund operating acc 125... -50,000.00 2,348,467.19 140... -100,000.00 2,248,467.19 LSJ inv 1528689 140... -10,287.50 2,238,179.69 128 & 1/31 invoices 140... -3,600.00 2,234,579.89 LSJ inv#R110145, R110204 ... 140... 4,926.12 2,227,653.57 LSJ - Flagpole #1 140... -12,500.00 2,215,153.57 500... 40,000.00 2,205,153.57 Page 1 EFTA00610667 1:23 PM 03/11/11 Accrual Basis Type Date -• Num Jeffrey Account As of December Name E. Epstein QuickReport 31, 2011 Menlo Split Amount Batance - - — Mann G. Weinberg, P.C. Check 2/2/2011 Wire 504... -25,000.00 2,180,153 57 Check 2/2/2011 Wire NES. LLC 140... -100,000.00 2.080.153 57 Check 22/2011 Euros Cash 15.000 Euros 502... -21,502.50 2,058,651.07 Check 2/3/2011 Tran... Jeffrey Epstein 100... -50.000.00 2,006,651.07 Check 2/4/2011 Wire American Export Company LSJ Env #R110201 140... -718.00 2,007,933.07 Check 214/2011 Wire Arthur Gensler, Jr & Associat.. LSJ Inv X 285095 & 277582 140... -12,333.51 1,995,599.56 Check 214/2011 Wire Bob Goldsamt 500... -5,000.00 1,990,599.56 Check 214/2011 Wire Caribbean Petroleum 140... -99,900.00 1,890699.56 Check 217/2011 Wire Cabinet Experton SPRL 1650 Euros service fee Janua... 504... -2,323.61 1,888,375.95 Deposit 2/8/2011 Deposit 122... 2,500.00 1,890,875.95 Deposit 2/8/2011 Deposit 140... 125,000.00 2,015,875.95 Check 2/9/2011 Wiro Darren K Indyke PLLC 504... -250,000.00 1,765,875.95 Check 2/10/2011 Wire Jeffrey Epstein 100... -20,000.00 1,745,875.95 Chock 2/11/2011 Direct American Express 3727-686.. Account # 3727-686332-61005 250... 47,935.66 1,657,940.29 Check 2/11/2011 Wire TSG Technologies, Inc. inv # 40.204.02-PR#05 140... -35,513.00 1,622,427.29 Check 2/11/2011 Wire Accent on Windows LSJ inv # 528689 140... 4,517.50 1,613,909.79 Check 2/11/2011 Wire ISCO Industries LLC 140... -2,926.96 1,610,982.83 Check 2/11/2011 Wire Abbott & Lineham Mechanical Req 4, Kitchen req 4. Mecham 140... ,185,360.82 1,425,622.01 Check 2/11/2011 Wire Sung Soon RA LSJ Painting 140... -2,500.00 1,423,122.01 Check 2/11/2011 Wire Ion Nicola Jan 3a. Feb 2nd 140... -6,668.66 1,416,455.35 Check 2/11/2011 Wire Atlanta Refrigeration Service LSJ inv # 586401 140... -392.08 1,416,063.27 Check 2/14/2011 1230 Cash 105... -40.000.00 1,376,063.27 Cheek 2/15/2011 Wire Chase Visa NES staement for February 2011 250... -77,978.49 1,298,084.78 Check 2/15/2011 Direct Chase Visa JEGE statement for February 2011 4,682.32 1,289,402.46 Deposit 2/15/2011 Deposit 122... 2,500.00 1,291,902.46 Check 2/18/2011 Direct American Express Sarah I( 4... 250... 47,636.40 1,254,266.06 Check 2/18/2011 Wire LSJ. LLC 140... -100.000.00 1,154,266.06 Check 2/18/2011 Wire International Freight Logistic... inv 11037 140... -1,603.00 1,152,666.06 Check 2/1812011 Wire Paul Thibadeau Trust Account 140... -2,696.17 1,149,969.89 Check 2118/2011 Wire American Export Company LSJ Inv #R110222 140... -572.78 1,149,397.11 Check 2/18/2011 Wire Richard Dasher Tile & Marble 140... -12,694.00 1,136,703.11 Check 2/18/2011 Wire Call Bamboo LLC 140... 4,311.25 1,130,391.86 Check 2/18/2011 Wire Scott Graf 2/11 & 2/14 invoices 140... -4,000.00 1,126,391.86 Check 2/18/2011 Wire Subbase Drydock Inc. inv 3739 140... -2,506.30 1,123,885.56 Check 2/18/2011 Wire International Freight Logistic... inv 11037 140... -1,600.00 1,122,285.56 Check 2/18/2011 Wire Pro-Teckt Services, Inc 140... -12,544.50 1,109,741.06 Check 2/23/2011 Direct Chase Credit Card LSJ Chase CC payment February ... 140... -157,349.16 952,391.90 Check 2124/2011 Tran... Jeffrey Epstein 100... -50,000.00 902,391.90 Check 2125/2011 American Express Gold Card... Account # 3718 463688 42008 250... -2,868.08 899,523.82 Check 2125/2011 Wire Scott Denett Relmb for Verizon wireless card 501... -249.00 899,274.82 Check 2/25/2011 Wire Valdson Victim Cotrin Euro 2307.69 630... -3,236.07 896.038.75 Deposit 2128/2011 Deposit 140... 121.42 896,160.17 Deposit 2282011 Deposit 2.81 896,162.98 Check 2/28/2011 Wire LSJ, LLC 140... -60.000.00 838,162.98 Check 2/28/2011 Wire Pro-Teckt Services, inc 140... -274.00 835,888.98 Check 2/2812011 Wire Calypso Really. P.C. Escrow March 2011 rent and aspens... 140... -3,982.04 831,906.94 Check 2/28/2011 Wire 140... -300,000.00 531,906.94 Check 2/28/2011 Wire 122... -25,000.00 506,906.94 Check 2128/2011 Wire Ismail Unerli cro 1 Develop.. LSJ inv# 1110217-1R 140... -1.263.00 505.643.94 Check 2128/2011 Wire Atlanta Refrigeration Service January 28.2011 statement 140... -3,230.09 502,413.85 Check 2/28/2011 Wire Richard Dasher Tile & Marble 140... -585.00 501,828.85 Check 2/28/2011 Wire Tom Hoch Interior Designs, I... Kitchen Cabinet nv # 15730 140... -5,796.00 496,032.85 Check 2/2812011 Direct American Express 3715457... 250... -1,264.61 494,768.24 Deposit 2/28/2011 Interest 410... 53.96 494,822.20 Deposit 3/1/2011 Deposit 560.11 495.382.31 Check 3/1/2011 Wire JEGE, Inc. 502... -250,000.00 245,382.31 Check 3/1/2011 Wire Gary Kerney 140... -24,295.40 221,086.91 Check 3/12011 Wire Eric Bou0Ourt MB LSJ 140... -1,257.00 219,829.91 Check 3/1/2011 Wire Scott Graf 2/25 & 2/28 invoices 140... -3,000.00 218,829.91 Check 3/1/2011 Wire American Export Company LSJ inv #R110244, R110238-... 140... -1,421.45 215,408.46 Check 312/2011 Wire Cabinet Experton SPRL 1650 Euros service fee Feb ... 504... -2,333.96 213,074.50 Check 3/2/2011 Wire Lake Havasu Gunite and Co... My # 1002 140... -40,000.00 173,074.50 Check 3/2/2011 Wire St Thomas Jet Center prepaid 550.000 worth of fuel -50,000.00 123,074.50 Check 3/2/2011 Wire Adam P. Cook inv # 11452 140... 4,578.00 114,496.50 Check 3/2/2011 Wire Caricement USVI Inv #5091 140... -3,973.64 110,522.88 Deposit 3/8/2011 Deposit 140... 125,000.00 235,522.86 Check 3/8/2011 Wire Atterbory. Goldberger & Wei... -40,000.00 195,522.88 Check 3/8/2011 Wire Bruce E Reinhart, PA -10,000.00 185,522.86 Page 2 EFTA00610668 1:23 PM 03/11/11 Accrual Basis Jeffrey E. Epstein Account QuickReport As of December 31, 2011 Type Date Num Name Memo Split Amount Balance Check 318)2011 Wire r & Wei... Riley February 21,2011 inv 85... -2,690.99 182,831.87 Check 3)10/2011 Wire Petty cash reimb. 105... 4,000.00 176,831.87 9,165.03 -- — _ 176,831.87 Total 10011 - JPMorgan Chase MM Total 10000- Bank 9,165.03 __. 176.83147 —•-- •• TOTAL 9,186.03 176,831.87 Pepe 3 EFTA00610669