📄 Extracted Text (379 words)
12:09 PM Jeffrey E. Epstein
12/07/10 Account QuickReport
Accrual Basis As of December 7. 2010
Type Date Num Name Memo Split Amount Balance
10000 • Bank 42.899.11
10011 • JPMorgan Chase MM 42,899.11
Check 11/24/2010 Wire Valdson Vieka Cotrin Euro 2307.69 63010 . Payrol... -3,156.48 39.742.63
Check 11/24/2010 Wire Chase Credit Card ... Chase CC pa... 14016 - L.S.J.... -74,107.44 -34,364.81
Check 11/24/2010 Wire Nakheel Travels Co JE and Sara... 50202 • Air Tr... -3,110.00 -37.474 81
Deposit 11/24/2010 Deposit -SPLIT- 2.07 -37.472 74
Check 11/24/2010 Wire Midcoast Aviaion Inc Invoice # M1... 50206 . Hyper... -230,513.83 -267,986.57
Check 11/24/2010 Wire Ismail linens do A8.. LSJ inv # 11... 14016 . L.S.J.... -3,625.00 -271,611.57
Check 11/24/2010 Wire Arthur Gensler. Jr .. 5inv X 250003 14016 . L.S.J.... -8,940.00 -280,551.57
Check 11/24/2010 Wire Scott Graf 11/19 & 11/2... 14016 . L.S.J.... -4.000.00 -284.551 57
Deposit 1124/2010 Deposit 14006 . Finan... 1.000.000.00 715,448.43
Check 11/29/2010 Wire Promissory n... 12298 • Veron... -9.000.00 706.44843
Check 11/29/2010 Wire sale, LSJ inv # 11... 14016 . L.S.J.... -7,615.25 698,833.18
Cheek 11/292010 Wire Caricement USVI inv #4944 14016 . L.S.J.... -7.558.54 691.27464
Check 11/29/2010 Wire Big Bear Construct-. Mechanical ... 14016 - L.S.J.... -117,724.00 573.550.64
Cheek 11/30/2010 Direct American Express ... 25016 - Amex ... -13.989.14 559,561.50
Check 11/30/2010 Direct Account # 37... 25008 - Amex .. -2.684.12 556.877 38
Cheek 11/30/2010 Wire 50080 • Gifts -500.00 556,377.38
Deposit 11/30/2010 Interest 41010 . JP Mo .. 21.50 556,398.88
Deposit 12/2/2010 Deposit -SPLIT- 560.11 556,958.99
Check 12/2/2010 Wire Cabinet Experton S.. Retainer for... 50404 . Legal -2,221.60 554,737.39
Check 1212/2010 Wire Jeffrey Epstein Paris acc fun... 10024 - BNP . . -67.385.80 487,351.59
Transfer 12/2/2010 Funds Transfer 10012 . JP Mo... -75.000.00 412,351.59
Check 12/22010 Direct Chase Visa JEGE 25020 . Chas.. -14385.94 397.965.65
Check 12/2/2010 Wire Decorative p... 14016 . 1 S.J.... -6,858.32 391,107.33
Check 12/22010 Wire 50080 Gifts -10,000.00 381,107.33
Check 12/2/2010 Wire 50% of Quist.. 50404 • Legal 42,150.00 338.957.33
Deposit 12/2/2010 Deposit SPLIT- 97.77 339.055.10
Check 122/2010 Wire Calypso Realty P December 2... 14061 . Lafay... -4.370.62 334.684.48
Check 12/2/2010 Wire Arthur Gensler, Jr ... 5inv # 27347... 14016 • L.S.J.... -17.237.85 317446.63
Total 10011 JPMorgan Chase MM 274,547.52 317.446.53
Total 10000. Bank 274,547.52 317,446.63
TOTAL 274,647.62 317,446.63
Page 1
EFTA_R1_02008405
EFTA02685119
ℹ️ Document Details
SHA-256
188f2a812af6c6c2769ffa1a56a6eb505a382ef2d62f34fa6925f6b3fa42e35c
Bates Number
EFTA02685119
Dataset
DataSet-11
Document Type
document
Pages
1
Comments 0