EFTA00727518.pdf

9:01 AM 11/23/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of November 30, 2010 Type Date Nurn Name Memo Split Amount Balance 10000 • Bank 10011 • JPMorgen Chase MM 45,877.56 45977.56 Transfer 11/8/2010 Funds Transfer 10012 . JP Mo... -20.000.00 25.87796 Deposit 11/8/2010 Deposal 14006 • Finan... 1,000,000.00 1.025.877.56 Jeffrey Epstein 10001 . PB Ho.. -10,000.00 1.015.877.56 Check 11/8/2010 NES. LLC 14014 - NES, ... -100,000.00 915.877.56 Check 11/9/2010 Direct Chase Gold Master .. Aces 5263 2... 25014 • Chase... -23.919.49 891.95807 Check 11/9/2010 Wire Abbott & Lineltam LSJ Mechani... 14016 - LS.J -12,140.68 879917.39 Check 11/9/2010 Wire Scott Graf 11/5& 11/8i... 14016 • L.S.J -4,000mo 875,817.39 Check 11/9/2010 Wire LSJ, L.LC 14016 • LS.J -150.000.00 725,817.39 Check 11/9/2010 Wire Dennis Boone 14016. L.S.J -20.130.00 705.68729 Check 11/9/2010 Wire Cambndge Mercant,.. 14016 • L.S.J -6.425.00 699.26239 Check 11/9/2010 Wire Caricement USVI inv #4912, 49... 14018 • L.S.J -11,767.01 687,495.38 Check 11/9/2010 Wire Buy Computer now fling cabinets 14016 • L.S.J -700.96 686.794.42 Check 11/9/2010 Wire Island Tile and Mar... 14016 • L.S.J •11,288.92 675.525.50 Check 11/9/2010 Wire Brian Moseley and ... Inv9049 14016 • L.S.J -1.616.62 673.908.88 Check 11/10/2010 1227 Tax Collector. Palm... Property com... 61050 • Props -113,374.23 569534.65 Check 11/16/2010 Direct American Express 3... Account 11 37... 25006 - Amex -186,127.65 374,407.00 Check 11/17/2010 Wire Zorro Trust 14005 • Zorro -58,000.00 319407.00 Check 11/17/2010 Wire Washoe Equipment... inv S S20606 14016 • LS.J -1.556.00 314.851.60 Check 11/17/2010 Wire Kraus-Manning. Inc 14018 • L.S.J -8.353.00 306.49900 Check 11/17/2010 Wire American Export Co... LSJ inv NR10... 14016 • L.S.J -7,543.85 298.95e15 Check 11/17/2010 Wire LSJ. LLC 14016 • L.S.J -61,000.00 237,954.15 Check 11/17/2010 Wire William R Nash VII... 14016 • LS.J -2,313.81 235640.34 Check 11/17/2010 Wire Ismail Unerh c/o A&... 14016 • LS.J -4,165.00 231,475.34 Check 11/17/2010 Wire 14016. L.S.J -1,480.00 229.99534 Check 11/17/2010 Wire revnb.exp. -SPLIT- -1,035.82 229959.52 Check 11/19/2010 Wire New County Motor ... 14016 . L.S. -17.115.20 211.84422 Check 11/19/2010 Wire DPMG. Inc. Inv #19 -Onto... 14016 • LS.J -25,101.08 186,743.24 Check 11/19/2010 Wire Michael Keesling 50080 • Gifts -10.000.00 176,743.24 Check 11/19/2010 Wire Arthur Gensler, Jr &... Inv Wool Are... 14016 • L.S.J -23,750.00 152.99324 Deposit 11/22/2010 Deposit 12297 • Clear 5,000.00 157.993.24 Total 10011 JPMorgan Chase MM 112115.68 157,993.24 Total 10000 • Bank 112.115.68 157,993.24 TOTAL 112,115.68 157,99324 Page 1 EFTA00727518