EFTA01188415.pdf

5:41 PM Jeffrey E Epstein 0225/13 Account QuickReport Aecrual %Me As of February 25, 2013 Type Date mum Name Memo Spi Anno" %Nice 10000 - Bank 37.394 90 1001 JPMetgan Cis MM 32.394 90 Check 011252013 bn mcola 14014 NES, LLC 400003 29.39490 Check OU252013 Amoeben Espen Company me 111331456 R130148 14077 - LSJ Employees LLC -1.507.00 27.68790 Check 011252013 NES. LLC 14014 NES. LIC -102000.00 -72,11210 Orwei 01/252013 093014 14028 kineneral TNN Compa 1.0:0.03003 927,86790 Check 01252013 NO 61100 liemearole GoolsOup. -276611 925.121 79 Check 01/252013 Osted ~een Elorren Satan mgys lal 50070 Sur:worg:os 6 (boks 400 925.118 79 Check 012512013 Trotonan Sanden LLP lemkerat • ms 1476612 50404 • Loog .27945 924,83934 Check 01/2112013 Amencan Eense Geld C ~crux * 3718 463668 42008 25006 • ArmsGok:1 4I21909 918,62025 Check 01/292013 Valpson Veem Dein 2307 69 Een» _Jane*? 1012 63010. Pap« & Relo1N Coats 4.17398 915.446 27 Check 01/304013 Wee 011ehrxe Menno rrw 1004032 14077 • LS.1 EllIplOyiNS LLC -7.00000 906.446 27 Check 01/312013 Oreci Mest Deal Can! 4147 4147 202013990 7603Jarsa/V 27 2 • 25023 • Chaise CC 4147 2020 40.767.10 897,65917 Check 01/3112013 Sene* 011mCe 50050 • Bara rees 400 897.059 09 Doccst 01/312013 Nare« 41010r JP Morgen Chose 3.06 897.66215 Check 02/010013 Wee Gide LOmorre Mort Paris 50404 • Lepel 1.30672 998.355 44 Check 02/022013 Wee Mehnei Maa Benarde& Leger lor Karma 50404 . Loge 1,38000 694.975 4.1 Check 02442013 Wee Crime Visa 0910s01 statement 0'22/13 25025 these Via veldsen 4.364.97 220.610 44 Check 02/05/2013 Wee 011ehore Manno 2 Yllr empnes 14077 • UW Empby•es LLC .24.074 CO 865.536 46 Check 02/05/2013 Wee Ronde Coast Weeknere t. oe I23613LV 14077 LSJ Emplemees1.10 .10,16890 855.36846 Check 02/06/2013 Wee CoM0 lo brie oconong acc 12501 • 2cao Derebpmeel Co -50.000 00 805.368 46 Check 022082013 Wee Per JE 509430 Ges •1.00000 804,368 46 Check 02/11/2013 Aminen •ess 3727-5. Feteuay 2013 25006 • &me/37274863324i -79244 04 725.124 42 Chock 02/11/4013 Amercan Drees 3767 6 3767 654403 12003 Poteury 2013 25903 - Arniettileck JE 3787 6 47.236 99 687.837 43 &woed 02/132013 Oepos4 .614.11. 13823 687,903 63 Check 02/15.2013 Oree1 Cnase Visa NES statement br Febreery 2013 25021 - Oase Na NES .34.17256 653.730 65 Check 02/15/2013 Wg• Audo ANtioes Inc eernon 92007. Ronsel 14077 - LSJ empbyws LLC -14,107.00 639623 65 Check 02/150013 Wee Kollohals Fagusco LLP 50404 • Legg -20.000W 614,623 65 Check 02/152013 Wee Hodge 6 ~om Trustee. 'mi 39076 14 39077 50401. Lest -2.979.61 611.644 04 Check 02/150013 Wee Roede Coast Epromere L. ima 20513Lv 14077 • LSJ Employees LLC 40.16820 391,47604 Check 02/15013 Dna Chaise Visa JEGE sLalernenllex Febnary 2013 25020 • Draw SMaJEGS 475.51 60/803 S3 Check 02)202013 INNI CNN. Cordil Care LSJ Wam CC ~som Fee lek 2013 140n • LS1 En104/404U.0 48 169 CO 501611.44 Check 02/212013 Wee Kelkorals %romen LLP 1. 50404 • Lepel •1200000 485611 44 TranVer 02)212013 Funds Trans* 10012 . JP Morgan Chaseeko -10100020 389,61144 Transfer 0221/013 Funds rranale 10012 JP Morgan Ome eko 00000110 33,61144 Checc 02/222013 Wee ter JE 5020 • CSM 503.00 336111 44 Check 0222/013 Olreci ~lati • i" CVCfW 202012 140/8 hamen LLC -1008118 320.549S9 Check 02224013 Ome Vin Zeno 4246 3151 7931 5864 DO 20 2013 12501 2oso Crerekcpm et4 Co -Ai 14.87 271.434.72 Click 02/22/2013 Wee ARS Elport Surcey Nv 772346. 779370. 778502. 778503 ¶4077 LSJ Emplortes LLC 4.77300 265.661.72 Check 02222013 Wee bn Nicole 4 daya NY, l6 days Pens -SPLIT. 4.6800 258.995.72 Check 02/222313 gen* ~Co LIP L Soutnern rrarcial LIC 50404 • LeNa 4.000.03 256.995 72 Check 02/22,2313 Wee Amencen Doon Company ov R130242 F1130143 14077 LSJ gen pop». PSC 4.067.24 254.904 44 Check 0222,013 Wee Atletax Gas Tullro. be Repen el J1204E1Enone 57.1 65,373 50207 . JEGE .11450000 130.40646 Crack 02/22.2013 LSJ Emloyces LIC 14077 LSJ Erna:oma LLC -103,000.00 3440848 rots 100 • JPmorgan Oude MM 401356 )3.40848 rooi 10000 Frank 4,01351 3440946 TOTAL 401309 34.406.40 Regel EFTA01188415