EFTA00258315.pdf

EFTA00258315 JEFFREY E. EPSTEIN CASH DISBURSEMENTS FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006 Date Num Name 09/19/2006 8737 N. A. Property, Inc. 09/06/2006 09/07/2006 09/13/2006 09/19/2006 09/19/2006 09/19/2006 09/19/2006 09/19/2006 09/26/2006 09/01/2006 09/06/2006 09/25/2006 09/27/2006 8685 8687 8714 8725 8742 8743 8739 8740 8747 Wire Wire Wire Wire 09/11/2006 Wire 09/28/2006 Wire 09/06/2006 Wire 09/07/2006 1128 Columbia University Time Warner Cable Time Warner Cable Jocar Tranporters, Inc. Tropical shipping Srebnick, Kornspan & Stumpf, P.A. P.C. Investigative Management Group Virgin Islands Bureau of Internal Revenue 09/30/2006 Various Cingular, Sprint, Verizon & T mobile 09/30/2006 Various Comcast, Adlephia, FLP 09/30/2006 Various Verizon, Bellsouth, Broadview, MCI 09/30/2006 Various Federal Express 09/13/2006 09/13/2006 09/13/2006 OW13/2006 09/13/2006 09/13/2006 09/13/2006 09/13/2006 09/19/2006 09/13/2006 09/28/2006 09/28/2006 8701 Insurance Office of Central Ohio 8703 Insurance Office of Central Ohio 8702 Insurance Office of Central Ohio 8704 Insurance Office of Central Ohio 8705 Insurance Office of Central Ohio 8706 Insurance Office of Central Ohio 8707 Insurance Office of Central Ohio 8700 American Express 3713-858472-38009 8724 American Express 3727-686332-61005 8720 American Express 3715.659404.47009 8753 Colonial Bank 4470 1153 4000 5213 8754 Colonial Bank 4470 1153 4000 6468 Relates to Amount Running Balance JE Employee Benefits - Sep 2006 Gift • Gift - Gift - Gift - Gift - JoJo Trucking 1998 Suburban Gift - JoJo Shipping 1998 Suburban Gift -- Gift - Mania Gift --attorney Gift Gift Gift Gift - 55,000 euro total to date 1,325,000 total to date 875,000 total to date 100,000 from JE 3rd Quarter Estimated Taxes Cellular & Car Phone Electric, Water, Cable TV Telephone - Land tines Postage, Delivery & Express 50% of Valuable Articles 50% of El Ballo Homeowners 50% of Paris Homeowners 50% of Zorro Automobiles 50% Zorro Automobiles 50% of Palm Beach Automobiles 50% of Personal Umbrella Policy Account* 3713-858472-38009 Account # 3727-686332-61005 Account* 3715-659404-47009 Account # 4470 1153 4000 5213 Account* 4470 1153 4000 6468 -1,829.89 -17,060.00 -1,200.00 -102.38 -133.26 -800.00 -1,113.08 -700.00 -150.00 -3.000.00 -7.627.00 -25,000.00 -4,000.00 -6.497:10 -67,582.82 -50,000.00 -200,000.00 -100,000.00 -750,000.00 -3,663.98 -2,595.24 -1,182.79 -2,724.30 -13,373.00 -16,662.00 -17,668.70 -623.00 -1,402.00 -11,232.00 -9.508.0Q -70,468.70 -57,210.00 -149,474.14 -2,911.52 -31,105.62 -6.438.04 -247.139.32 Total Cash Disbursements (2,424,425.06) EFTA00258316 JEFFREY E. EPSTEIN CASH DISBURSEMENTS FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006 Date Num Name Relates to Amount Running Balance CASH DISBURSEMEN T 09/11/2006 Wire Zorro Development Corporation Funding -50,000.00 09/25/2006 Wire Zorro Development Corporation Funding -50.000.00 -100,000.00 09/30/2006 Wire Payments relating to 65th - GM House -16,589.46 09/19/2006 8738 American Expres Kitchen Sink / 3 Shower Heads (path) -1,257.57 09/25/2006 Wire NES, LLC Funding -100.0 .00 -117,847.03 09/05/2006 Wire J.P.Molyneux Studio, LTD Sep Fee of 80,000 & Travel Expenses -82,758.13 09/19/2006 Wire 09/27/2003 J.P.Molyneux Studio, LTD Travel Expenses -584.10 Wire EDSA, Inc Travel Expenses -8,235.85 09/01/2006 Wire LSJ, LLC Funding -19.000.00 09/12/2006 Wire LW, LLC Funding -10.000.00 09/12/2006 Wire LSJ, LLC Funding -100,000.00 09/18/2006 Wire 09/19/2006 LSJ, LLC Funding -18,000.00 Wire LSJ, LW' Funding -100,000.00 09/25/2006 Wire LSJ, LW Funding -10.000.00 -348,578.08 0005/2006 Wire LOP Compani LLC. LCP Payroll -39,000.00 09/08/2006 Wire JEGE, Inc. Funding -50,000.00 09/20/2006 Wire Banyan Air Services, Inc. Air Cell Upgrade - 50% deposit -11,825.00 09/27/2006 Wre Flightstar Aircraft Services. Inc. Maintenance - 50% deposit -40040.00 -101,865.00 09/29/2006 Wm Paris - Payrol -2,828.75 09125/2006 8745 Howe Marine Surveys Red Hook Boat Marina Survey - Dave C -1,387.00 09/14/2006 357 ADP JE Payroll - Salaries 4,560.86 09/14/2006 357 ADP JE Payroll - Taxes -1,804.09 09/14/2006 357 ADP JE Payroll • IRA -523.08 09t29/2006 359 ADP JE Payroll - Salaries -4,560.66 09/29/2006 359 ADP JE Payroll - Taxes -1,804.09 09/29/2006 359 ADP JE Payroll • IRA -523.08 -13,775.66 09/07/2006 8693 Efflorescence PB - Landscaping & Plants Maint -800.00 09/19/2006 8727 PB - Repairs & Maintenance -430.00 09/28/2006 8748 Brandon Transfer & Storage Co., Inc. PB - Moving,Storage,Ship,Customs -702.50 -1,932.50 09/01/2006 Wire Boston - September Rent -5,000.00 09/19/2006 Wire 09/01/2006 Loan • 3 years - payable at 1 .500 per mo -50,000.00 Wire Victor Cosmeceuticals, Inc. Due 09/30/06 -100,000.00 09/21/2006 1129 Cash JEE Spending -40,000.00 09/13/2006 8719 escciates Accounting Fee -5,024.00 EFTA00258317