EFTA00727520.pdf

9:35 AM 03/19/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of March 19. 2010 Type Date Num 10000 • Bank 10011 • JPMorgan Chase MM Name Memo S Amount Balance 691,641.64 691,641.64 Deposit 2/26/2010 Deposit 1 1,000,000.00 1,691,641.64 Check 2/26/2010 Wire Quiet Wing Technologies. Inc. Engineering 5 -200,000.00 1,491,641.64 Check 2/26/2010 Wire Bluestone Services LLC 1 -4,249.57 1,487,392.07 Check 2/26/2010 Wire DPMG, Inc. 1 -25,063.78 1,462,328.29 Check 2/26/2010 Wire William L Richey, P.A 5 -239.20 1,462,089.09 Check 2/26/2010 Wire Calypso Realty, P.C. Escrow March 16-31 20... 1 -1,653.33 1,460,435.76 Check 2/26/2010 Wire Flightstar Aircraft Services, Inc. 5 -501,430.39 959,005.37 Check 2/26/2010 Wire Stephen Auguste 1 -2,030.00 956,975.37 Check 2/26/2010 Wire Plant Dynamics, Inc. Inv # 731 • Final... 1 -15,000.00 941,975.37 Check 2/26/2010 Wire Black, Srebnick, Korrespan & St... Account # 826.0... 5 -12,420.00 929,555.37 Deposit 2/28/2010 Interest 4 32.73 929,588.10 Check 3/1/2010 1213 Cash 1 -20,000.00 909,588.10 Check 3/2/2010 Wire Cabinet &porton SPRL 1650 EUR 5 -2,282.12 907,305.98 Check 3/2/2010 Wire Valcom 1 -1,098.70 906,207.28 Check 3/2/2010 Wire Scott Graf 3/1/10 invoice 1 -1,800.00 904,407.28 Check 3/2/2010 Wire Sunbowt Inv dated 03.01.10 1 -5,000.00 899,407.28 Check 3/2/2010 Wire ding & Techn... 1 -11,100.00 888,307.28 Check 3/3/2010 Wire Rent 5 -4,000.00 884,307.28 Check 3/4/2010 Jeffrey Epstein 1 -100,000.00 784,307.28 Check 3/4/2010 Wire Centurion Aircraft Maintenance ... 5 -10,000.00 774,307.28 Check 3/4/2010 Wire Larry Visoski 5 -3,175.00 771,132.28 Check 3/4/2010 Wire Architecture Metals LLC 1 -7,698.90 763,433.38 Check 3/8/2010 Direct Chase Visa JEGE 2 -1,344.73 762,088.65 Check 3/8/2010 Wire Zorro Development Corporation 1 -100,000.00 662,088.65 Check 3/8/2010 Wire Jeffrey Epstein 1 -20,000.00 642,088.65 Check 3/10/2010 Wire Burman. Critton. Luther & Cole... Inv# 30658 5 -142,555.04 499,533.61 Check 3/10/2010 Wire American Export Company LSJ inv # R1003... 1 -10,867.93 488,665.68 Check 3/10/2010 Wire Martin G. Weinberg. P.C. Marchst invoice 5 -116,703.45 371,962.23 Check 3/10/2010 Wire Management Systems Consulting Inv # 6556 1 -9,731.84 362,230.39 Check 3/10/2010 Wire Michael J. Glidden Inc. 1 -10,109.00 352,121.39 Check 3/10/2010 Wire Dennis Boone 1 -11,810.00 340,311.39 Check 3/12/2010 Direct American Express 3727-MR312 Account it 3727-... 2 -104,291.56 236,019.83 Check 3/17/2010 Direct Chase Visa NES 2 -58,967.64 177,052.19 Check 3/17/2010 Direvt Chase Visa JEGE 2 -10,688.54 166,363.65 Check 3/18/2010 Direct American Express 14100 2 -12,852.21 153,511.44 Deposit 3/18/2010 Deposit • 36.77 153,548.21 Total 10011 • JPMorgan Chase MM -538,093.43 153,548.21 Total 10000 • Bank -538,093.43 153,548.21 TOTAL -538,093.43 153,548.21 Page 1 EFTA00727520