EFTA00727524.pdf

4:36 PM 10/12/10 Accrual Basis Type Date 10000 . Bank 10011 • JPMorgan Chase MM Deposit 9/28/2010 Deposit 9/29/2010 Check 9/29/2010 Check 9/29/2010 Check 9/29/2010 Check 9/30/2010 Check 10/4/2010 Check 10/4/2010 Check 10/4/2010 Check 10/4/2010 Check 10/4/2010 Check 10/5/2010 Check 10/6/2010 Check 10/6/2010 Check 10/6/2010 Check 10/7/2010 Check 10/7/2010 Check 10/8/2010 Total 10011 • JPMorgan Chase MM Total 10000 • Bank TOTAL Num Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Direct Wire EURO Jeffrey E. Epstein Account QuickReport As of October 12, 2010 Name Ryan Dionne The St. George Co... LSJ, LLC Cabinet Experton S... LSJ, LLC Arthur Gensler. Jr ... American Export C... Stephen Auguste OPMG, Inc. Sari Cie Modern. nc. Chase Credit Card .. Fowler White Burne.. Jeffrey Epstein Memo Split Amount Balance -4,992.62 4.992.62 Deposit 14006 Finan... 1.00000000 995,007.38 Deposit -SPLIT- 560.11 995.567.49 inv 207 14014 NES, -3000.00 992,567.49 14016 • -48.026.85 944.540.64 14016 - -275.000.00 669.540.64 Retainer for ... 50404 • Legal -1.650.00 667.890.64 14016 - -100,000.00 567,890.64 inv 4 265139 14016 • LSJ.... -2.302.72 565.587.92 LSJ hi/ it RI... 14016 - LSJ.... -1,985.98 563001.94 14016 - -13,230.00 550,371.94 kw 418 -Sept... 14018 - LSJ.... -25,101.08 525,270.86 4 sconces for... 14016 • L.S.J.... -5.024.90 520.245.96 14014 • -100,000.00 420,245.96 12278 - -25,000.00 395,245.96 Balance for ... 50195 • E uca... -6295.00 388,950.96 14018 - LS.J.... -143,000.00 245.950.96 LAS 80743 50404 • Legal -100,000.00 145,950.96 10,000 Ewes 50204 • Lodgi... -14,343.00 131,607.96 136,600.58 131,607.96 136,600.58 131,607.96 136,800.58 131,607.96 Page 1 EFTA00727524