EFTA00727519.pdf

11:48 AM 122109 Accrual Basis Type Date 10000 • Bank 10011 JP/ organ Chase MM Check 2/7/2009 Check 2/7/2009 Check 2/7/2009 Check 2/7/2009 Check 2/7/2009 Deposit 2/7i2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/10/200 Check 2/10/200 Check 2/11/200 Check 2/11/200 Check 2/11/200 Check 2/14/200 Check 2/15/200 Check 2/15/200 Check 2/16/200 Check 2/16/200 Check 2/17/200 Check 2/17/200 Check 2/17/200 Check 2/17/200 Check 2/17/200 Check 2/17/200 Deposit 2/17/200 Check 2/18'200 Check 2/18'200 Check 2/21/200 Num Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Direct Direct Wire Wire Wire 1212 Direct Direct Direct Wire Wire Wire Wire Wire Wire Wire Direct Direct Direct Total 10011 • JPMorgan Chase MM Total 10000 • Bank TOTAL Jeffrey E. Epstein Account QuickReport As of December 31, 2009 Name Burman. Griffon. Luttier & Coleman. L... Stephen Caplinger 3B's LLC Mt' Plant Dynamics. Inc. Burman. Griffon. Luttier & Coleman. L... Michael J. GSdden Inc. Lafayette Contractors. LLC LSJ. LLC Jeffrey Epstein American Express 3727.686332-61005 American Express 3715.657814-31005 David H Gott American Export Company American Composites. LLC NYC Department of France Chase Visa NES Chase Visa JEGE Chase Visa Lafayette Jeffrey Epstein Phil P Britton Burman. Griffon. Luttier & Coleman. L... Larry Visoski Hasan Khan Zorro Development Corporation JEGE. Inc. Chase Creckl Card i American Expres 100 Chase Gold Master Ca Memo Split Amount Balance 153.451.12 153.451.12 50404 - Legal -41.902.87 111.551.25 14016 - L.S.J..... -222.93 111.32932 12504 • Zorro ... -2.589.60 108.73832 50404 • ktak -50.000.00 58.73832 12278 - = ... -10.000.00 48.73832 Deposit 14006 - Rnanc... 1.000.000.00 1.048.738.72 Inv # 670.672... 15005 - Lands... .4.286.21 1.044.452.51 50404 - Legal -179.383.49 865.06992 14016 • L.S.J..... -6.385.00 858.68092 12/7/09. invoi... 14016 - L.S.J..... -1900.00 856,884.02 50080 • Gifts -5.000.00 851,884.02 50080 • Gifts -5.000.00 849880.02 14061 • Lafaye... -50.000.00 796.88092 14016 • L.S.J..... -50900.00 746,884.02 10001 • PB Ho... -20.000.00 726.88192 Account # 37... 25006 - Amex... -16.767.18 710,116.84 25016 - Amex ... -329.60 709387.24 14016 • L.S.J., ... -875.00 708,912.24 LSJ inv /I R91... 14016 - L.S.J., ... -3.338.18 705,574.06 try # 11998 &... 50207 • JEGE -32.000.00 673974.06 VOID: EIN #:... 50404 • Legal 0.00 673,57496 25021 • Chase... -47.882.39 625,691.67 25020 - Chase... -3.722.95 621.96972 14061 • Lafaye... -5.778.28 616.190.41 25.000 Euros 10023 • Fortis ... -40.000.00 576,190.44 14016 - L.S.J., ... -1.500.00 574.690/4 50404 • Legal -224.000.00 350,690.44 12288 • Lary V. -25.000.00 325,690.44 14016 - L.S.J..... -10.710.00 314.980.40 12504 • Zorro ... -100.000.00 214,980.40 50207 • JEGE -50900.00 164980.41 Deposit 50084 • Medical 113.46 185.09390 14016 - L.S.J..... -115,756.66 49,337.24 25011 - Amex... -22,116.77 27,220.47 25014 - Chase... -9978.54 20,241.93 -133.21219 20,241 93 -133.21219 20,241 93 -133,21219 20,241.93 Page 1 EFTA00727519