EFTA02682862.pdf

11:25 AM Jeffrey E. Epstein 12/20/10 Account QuickReport Accrual Basis As of December 31, 2010 Typo Date Num Name Memo Split Amount Balance 10000 - Bank 74.564 40 10011 • JPMorgan Chase MM 74,564.40 Deposit 12/8/2010 Deposit 14006 Finan... 1,000,000.00 1.074.564 40 Check 12/9/2010 Wire Fowler White Bume.. CEK File It 81242 50404 Legal -300000.00 774.564 40 Check 12/9/2010 Wire Michael Keesling 50080 Gifts -2.500.00 772.064 40 Check 12/9/2010 Wire LSJ. LLC IG 14016 -220,000.00 552.064 40 Check 12/9/2010 Wire Jeffrey Epstein cchecking acc 10012 JP Mo... -50.000.00 502.06440 Check 12/10/2010 Wire Rimco Inc Generators #2 - Inv a S0484... 14016 L S J ... -5,200.00 496.86440 Check 12/10/2010 Wire Tom Hoch Interior Kitchen Cabinet inv * 15717... 14016 LS J ... -49.500.00 447,364 40 Check 12/10/2010 Wire Allen Guthrie McHu... Inv a 442830 50404 Legal -17,271 77 430.092 63 Check 12/10/2010 Wire Jeffrey Epstein 15,000 Eu 50204 Lodgi... -15,000 00 415.092.63 Check 12/13/2010 Direct American Express .. Account #1005 25006 Amex ... -61.85834 353,234.29 Check 12/13/2010 Wire Zorro Development . to fund opera mg a 12504 Zorro ... -50.000.00 303,234.29 Check 12/15/2010 Direct Chase Visa NES staement for December 2010 25021 Chas.. -64,561.84 238,672.45 Check 12/15/2010 Direct Chase Visa JEGE statement for December 2010 25020 Chas... 449.65 237,822.80 Check 12/17/2010 Wire Valdson Vieira Cotrin Euro 2307.69 63010 , Payrol .. -2.307.69 235,515.11 Check 12/17/2010 Wire Castle Marrble Imp... LSJ • inv # 2915Y01 14016 L.S J ... -12.000.00 223.515 11 Check 12/17/2010 Wire Big Bear Constructs... Mechanical Desal - Req #10 14016 . L.S.J ... -35,730 45 187.784 66 Check 12/17/2010 Wire Kraus-Manning, Inc LSJ inv # 7714-35 & 37 14016 • L S.J ... -2,210.00 185,574.66 Check 12/17/2010 Wire LMT Internationl inv 168 14016 . LS.J.. . -8.664.35 176.910.31 Check 12/17/2010 Wire The LED Light Inc. LSJ inv 12/13/2010 14016 L.S.J.. . -6779.70 170,130.61 Check 12/17/2010 Wire Ismail Unerli c/o A&... LSJ Inv* 1101206-1 & 1101... 14016 . L.S.J.... -6,725.25 163.405 36 Check 12/17/2010 Wire American Export C LSJ inv #R101012,26,216.20... 14016 • LS J .. -8.526.98 154.878.38 Check 12/17/2010 Wire Atlanta Refrigeratio LSJ December 3rd statement 14016 • LS J.... -22,619.15 132.259 23 Check 12/1712010 Wire Palm Truck Center inv * O267147 14016 • L.S J .. -6,521.01 125.738 22 Total 10011 JPMorgan Chase MM 51.173.82 125.738.22 Total 10000 Bank 51.173 82 125,738 22 TOTAL 51,173.82 125,738.22 Page 1 EFTA_R1_01998462 EFTA02682862