EFTA00727514.pdf

11:49 AM 02/16/10 Accrual Basis Type Date 10000. Bank 10011 • JPMorgan Chase MM Check 1/27/2010 Deposit Check Check Check Check Check Check Check Check Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check 1/27/2010 1/28/2010 1/28/2010 1128:2010 1128:2010 1128:2010 1128:2010 1128:2010 1128:2010 1/28/2010 1/31,2010 1/31,2010 2//2010 2//2010 2/2/2010 2/2/2010 2/2/2010 2/2/2010 2/2/2010 2+312010 2+312010 2+912010 2+912010 2+912010 2+912010 2+912010 2+912010 2+912010 2+912010 2/0/2010 2/0/2010 2/0/2010 2/0/2010 2/0/2010 2/0/2010 2/ 2/2010 2/ 2/2010 2/ 2/2010 2/ 2/2010 2/612010 2/612010 Total 10011 • JPMorgan Chase MM Total 10000 • Bank TOTAL Num Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire TRFR Wire Wire Wire Wire Direct Direct Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Jeffrey E. Epstein Account QuickReport As of February 28, 2010 Name NES. LLC Plant Dynamics. Inc. Adam P. Cook Stephen Caplinger Scott Graf Absolute Hardwood ... Bluestone Services ... Ismail Unerli A&I... Arthur Gensler. Jr American Express ... Custom Lighting of ... American Export Co... DMPG. Inc. Sunbowt Bonneville Contracti... Scott Graf Stephen Augusta non Air Zorro Development ... Calypso Realty. P.C... Jeffrey Epstein American Export Co... Bluestone Services ... Bonneville Contracti... Adam P. Cook American Express 3... American Express 3... Burman. Cri0on. Lut... Law Office of W. Tr... Atterbury, Goldberg... Charles D. Barnett. ... Wides Builders. LLC Brian Mosel __..... _._e and ... Scott Graf Adam Bly Cabinet Expenon S... Memo Split Amount 14014 • NES.... -100.000.00 Deposit 14006 • Financ... 1.000.000.00 Inv # 704. 70... 15005 • Lands... -1.350.76 14016 • LS.J -838.00 14016 • LS.J -788.96 1114110. 1/15... 14016 • LS.J -1.800.00 14016 • LS.J -21.060.00 14016 • LS.J -7.496.83 14016 • LS.J -1.560.00 14016 • LS.J -867.75 25008 • Amex -37.496.84 Service Charge 50350 • Bank -25.00 Interest 41010 • JP Mo 38.29 inv # 12810 15005 • Lands -450.00 LSJ inv # R1... 14016 • LS.J -7.648.10 Invoice #9 14016 • LS.J -534.83 My dated 02-... 14016 • LS.J -5.290.00 14016 • LS.J -1.476.18 1/14110 . 2/01... 14016 • LS.J -2.200.00 14016 • LS.J -9.205.00 50206 • Hyperi -50.000.00 Rent 50080 • Gifts -4.000.00 50080 • Gifts -10.000.00 12504 • Zorro -75.000.00 February 20... 14061 • Lafaye -3.963.12 10012 • JP Mo -50.000.00 LSJ inv # R1... 14016 • LS.J -1.358.72 14016 • LS.J -10.716.00 14016 • LS.J -3.700.00 14016 • LS.J -4.091.20 Account # 37... 25006 • Amex -118.851.86 25016 • Amex -5.318.92 50404 • Legal -127.694.60 14075 • Other -400.00 61071 • Security -50.000.00 14075 • Other -50.000.00 14016 • LS.J -621.32 Inv 8689 14016 • LS.J -946.90 50080 • Gifts -750.00 2112/10 invoi... 14016 • LS.J -1.400.00 12293 • Adam -300.000.00 1600 EUR 50404 • Legal -2.303.20 -71.165.80 -71.165.80 -71,165.80 Page 1 EFTA00727514 11:49 AM Jeffrey E. Epstein 02/16/10 Accrual Basis Balance 116.481.01 116.481.01 16.481.01 1.016.481.01 1.015.130.25 1.014.292.25 1.013.503.29 1.011.703.29 99O643.29 981146.46 981.586.46 980.718.71 941221.87 943.196.87 941235.16 942.785.16 935.137.06 934.602.23 920312.23 927.836.05 925.636.05 916.431.05 866.431.05 862.431.05 852.431.05 777.431.05 771467.93 721467.93 722.109.21 711.393.21 707.693.21 701602.01 584.750.15 579.431.23 451.736.63 451.336.63 401.336.63 351.336.63 350.715.31 349.768.41 349.018.41 347.618.41 47.618.41 45.315.21 45.315.21 45.315.21 45,315.21 Account QuickReport As of February 28, 2010 Page 2 EFTA00727515