EFTA00727523.pdf

11:21 AM 09/24/10 Accrual Basis Type Date Nun 10000 - Bank 10011 • JPMorgen Chase MM Deposit 9/13/2010 Deposit Check 9/14/2010 Wire B Camay 111 Check 9/14/2010 Wire BR Associates Inc. Check 9/14/2010 Wire Darren K lndyke PLLC Check 9/14/2010 Wire Wire Maguire Group Inc. Big Bear Constructi0n Inc. Projects: Office p... Check 9/14/2010 Wire American Export Compa... LSJ Inv I/ R100902 Check 9/14/2010 Wire Soon Graf WO. 9/10, 9/13/... Check 9/14/2010 Wire Arthur Gensler, Jr & Ass... inv # 2555582 & I... Check 9/14/2010 Wire Loranger Door and Wind... ingv # 1008-1182... Check 9/14/2010 Wire LSJ, LLC house account Check 9/14/2010 Wire Brian Moseley and Asso... Inv 8977 Check 9/14/2010 Wire Ponce Plaza 135 Trees Check 9/14/2010 Wire Ocean Dynamics USA Check 9/14/2010 Wire Foliage Xpress Inc Check 9/15/2010 phone Chase Credit Card LSJ Check 9/15(2010 direct American Express 3727-... AccountI/3727-d._ Deposit 9/16/2010 Deposit Check 9/17/2010 Wire Tom Hoch Interior Desig... Inv* 15712A -Fi... Check 9/17/2010 Wire Subbase Drydock Inc. Check 9/17/2010 Wire Newgrange Consulting . . Check 9/17/2010 Wire White Lion Design Check 9/17/2010 Wire American Export Comae... LSJ inv # R1009... Check 9/17/2010 Wire Alan Dershowitz Aug 24 invoices Check 9/17/2010 Wire Fowler White Burnett PA. LAS 80743 Check 9/17/2010 Wire Martin G. Weinberg. P.C. July and August ... Check 9/17/2010 Wire Troutman Sanders LLP Check 9/17/2010 Direct Chase Vasa NES Check 9/172010 Direct Chase Vasa JEGE Check 9/20/2010 Direct Chase Credit Card LSJ Check 9/20/2010 Wire Decorative painting Check 9/202010 Wire Mak Check 9/21/2010 Wire clear Skin Network Check 9/21/2010 Direct Chase Gold Master Card Acct 5263 2710 ... Check 9/21/2010 Wire Jeffrey Epstein Deposit 9/21/2010 Deposit Check 9/22/2010 Wire LSJ. LLC house account Check 9/22/2010 Wire Broward Motorsports of ... R/0* 44438 Check 9/22/2010 Wire Wildco Petroleum Equip... Check 9/22/2010 Wire Dennis Boone Check 9/22/2010 Wire Kraus-Manning. Inc Check 9/22/2010 Wire Calypso Realty, P.C. Es... October rent 2... Check 9/22/2010 Wire ■ Scofield Co. Check 9/22/2010 Wire Trane Puerto Rico Check 9/22/2010 Wire Jeffrey Epstein Deposit 9/29/2010 Deposit Jeffrey E. Epstein Account QuickReport As of September 30, 2010 Name Memo Total 10011 . JPMorgan Chase MM Total 10000 • Bank TOTAL Split 14006 • Financi... 50404 • Legal 50380 - Consulk... 50404 . Legal 14016. L.S.J.. ... 14018 • L.S.J., 14016 • L.S.J..... 14016 • L.S.J., 14016 - L.S.J., 14016 • L.S.J., 14016 • L.S.J., 14016 L.S.J., 14016 • L.S.J., 140113. L.S.J., 14016 • L.S.J.. ... 14016 • L.S.J., 25006 • Amex 3... -SPLIT- 14016 14073 • 50404 - 14016 • L.S.J., 14016 • L.SJ., 50404 - Legal 50404 • Legal 50104 • Legal 50404 Legal 25021 • Chase ... 25020 Chase ... 14016 • L.S.J., 14014 NES. LLC 14014 - NES. LLC 12297 • Clear S... 25014 • Chase ... 10023 • Fortis B... -SPLIT- 14016 • L.S.J., 14016 • L.S.J., 14016 • L.S.J., 14016 - L.S.J., 14016 • L.S.J., von. Lafayelt.. 14016 . L.S.J., 14016 • L.S.J., 10012 • JP Mor... -SPLIT- Amount Balance 82,560.39 82,560.39 1,500,030.00 1,582,560.39 -750.00 1,581,810.39 -250,000.00 1,331.810.39 -250,000.00 1,081,810.39 -1.415.00 1.080.395.39 -54.458.75 1,025,936.64 -1,244.03 1,024,692.61 -4.000.00 1,020,692.61 -24,500.00 996,192.61 -5.600.84 990,591.77 -100000.00 890,591.77 -2,999.14 887,592.63 -15,487.50 872,105.13 -105553 870,449.60 -1,820.00 868,629.60 -133,000.00 735,629.60 -138,755.39 596,874.21 202.94 597.077.16 -4,125.00 592,952.15 -1,600.00 591,352.15 -10.000.00 581,352.15 -10000.00 571,352.15 -6267.80 565,084.35 -20,987.50 544,096.65 -50000.00 494,096.85 -30.000.00 464,096.85 -20.716.05 443,380.80 -77.115.12 366,265.68 -4,144.51 362,121.17 -19.924.00 342,197.17 -5.322.32 336.874.85 -737.38 338.137.47 -45.000.00 291,137.47 -2,387.28 288,770.19 -27,363.00 261,407.19 3,281.12 264,688.31 -8000.00 259,688.31 -600.00 259,088.31 -21,174.43 237,913.88 -5,240.00 232,673.88 -26.313.00 206.360.88 -4,693.56 201,667.32 -5,432.50 196,234.82 -10,050.00 186,184.82 -50.000.00 136,184.82 580.11 136,744.93 54.184.54 136,744.93 54.184.54 136,744.93 64,184.54 138,70.93 R894 1 EFTA00727523