EFTA00727522.pdf

1:55 PM 05/06/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of May 6. 2010 Type 10000 • Bank 10011 • JPMorgan Date Num Name i.lemo Split Amount Balance Chase MM 390,811.09 390,811.09 Deposit 4/28/2010 Deposit 14006 - Fin... 1,000,000.00 1,390,811.09 Check 4/28/2010 Wire Jeffrey Epstein 10012 -JP... ,100,000.00 1,290,811.09 Check 4/28/2010 Wire LSJ, LLC 14016 -L... -250,000.00 1,040,811.09 Check 4/28/2010 Wire Calypso Realty, P.C. Esa... May 2010 rent and ex... 14061 . Laf... -3,898.28 1,036,912.81 Check 4/28/2010 Wire Scott Graf 4/23 invoice 14016 . L... -1.200.00 1,035,712.81 Check 4/28/2010 Wire LSJ, LLC 14016 • L.... -3,000.00 1,032,712.81 Check 4/28/2010 Wire Lambretta South Inc. 14016 • L.... -6,323.93 1,026,388.88 Check 4/28/2010 Wire LSJ, LLC 14016 . L.... .50,000.00 976.38888 Check 4/28/2010 Wire Burman, Crinon, Lunier & Settlements 50404 • Le... ,750,000.00 226.388.88 Check 4/28/2010 Wire Jeffrey E stein 10001 • PB... .20,000.00 206,388.88 Check 5/3/2010 Wire Rent 50080 - Gifts -4.000.00 202,388.88 Check 5/3/2010 Wire Jack's Mechanical Solutio... Inv W11224 & W11223 12504 • Zo... -9.032.27 193,356.61 Check 5/3/2010 Wire Architecture Metals LLC Req #3-2 invoices 14016 • L.... -8.083.50 185,273.11 Check 5/3/2010 Abbott 8 Lineham Mechan... LSJ Plumbing Master ... 14016 • L.... -3.766.00 181,507.11 Check 51312010 Broward Motorsports of P... Deal # 283027-JEE K... 14016 • L... -9,600.00 171,907.11 Check 532010 Wire Lafayette Contractors, LLC 14061 • Laf... -50.000.00 121,907.11 Check 5,32010 Wire The deJongh Group. PC Inv # 2008.21.2010.10... 14016 - L... .7,758.71 114,148.40 Check 5,32010 Wire Scott Graf 4/26/10 invoice 14016 • L... .1,200.00 112,948.40 Check 5,32010 Wire DPMG. Inc. Inv #13 • April 14016 • L.... .25,092.39 87,856.01 Check 5/312010 Wire Island Tropical Foliage Inc. 1750 Neo Bromeliads ... 14016 • L.... .14,582.50 73,273.51 Transfer 5/6/2010 Funds Transfer 10012 • JP... 50,000.00 123,273.51 Check 5/6/2010 Wire American Export Company LSJ Inv # R100409 14016 - L... .1,650.00 121,623.51 Check 5/6/2010 Wire Tom Hoch Interior Design... 14016 • L.... .2,782.00 118,841.51 Check 5/6/2010 Wire Stephen Auguste 14016 - L.... -11,760.00 107,081.51 Check 5/6/2010 Wire Diesel Specialists LLC 14016 • L.... -51,857.00 55,224.51 Total 10011 JPMorgan Chase MM -335,586.58 55,224.51 Total 10000 Bank -335,586.58 55,224.51 TOTAL 435,58638 55,22441 Page 1 EFTA00727522