EFTA00604983.pdf

2:02 PM Jeffrey E. Epstein 03/16/10 Account QuickReport Accrual Basis As of March 16, 2010 Type Date Num Name Memo Spilt Amount 10000 - Bank 10011 JPMorgan Chase MM Deposit Z/26J2010 Deposit 14006 Finan... 1.000.000.00 Check Z/26J2010 Wire Quiet Wing Technol... Engineering 50207 -200.000.00 Check Z/26J2010 Wire Bluestone Services ... 14016 4.249.57 Check Z/26/2010 Wire DPMG, Inc. 14016 -25.063.78 Check Z/2612010 Wire William I Richey. P.A 50404 Legal -23920 Check Z/2612010 Wire Calypso Realty, P.C... March 16.31 ... 14061 Lafay... -1.65333 Check Z/2612010 Wire Flightstar Aircraft S... 50207 JEGE -501.430.39 Check Z/26/2010 Wire Stephen Auguste 14016 -2.030.00 Check Z/26J2010 Wire Plant Dynamics. Inc. Inv # 731 - 15005 Lands... -15.000.00 Check Z/26J2010 Wire Black. Srebnick. Ko... Account # 82... 50404 Legal -12A20.00 Deposit 2128/2010 Interest 41010 JP Mo... 32.73 Check 311)2010 1213 Cash 10502 JEE C... -20.000.00 Check 31212010 Wire Cabinet Experton S... 1650 EUR 50404 Legal -2.282.12 Check 31212010 Wire Valcom 12504 -1.098.70 Check 31212010 Wire Scott Graf 3/1/10 invoice 14016 -1.800.00 Check 31212010 Wire Sunbovel inv dated 03-... 14016 -5.000.00 Check 31212010 Wire 14016 -11.100.00 Check 31312010 Wire Rent 50080 Gifts 4.000.00 Check 3/4/2010 Jeffrey Epstein 10012- JP Mo... -100.000.00 Check 3/4/2010 Wire Centurion Aircraft M... 50207 JEGE -10.000.00 Check 3/4/2010 Wire Larry Visoski 50207 -3.175.00 Check 3/4/2010 Wire Architecture Metals ... 14016 -7.698.90 Check 3/8/2010 Direct Chase Visa JEGE 25020 Chase... -1.344.73 Check 3/812010 Wire Zorro Development ... 12504 Zorro -100.000.00 Check 3/812010 Wire Jeffrey Epstein 10001 PB Ho... -20.000.00 Check 3110/2010 Wire Burman. Critton. Lu... Inv# 30658 50404 Inal -142.555.04 Check 3110/2010 Wire American Export Co... LSJ inv # R1... 14016 -10.867.93 Check 3110/2010 Wire Martin G. Weinberg... Marchst invoi... 50404 Legal -116.703.45 Check 3110/2010 Wire Management Syste... Inv # 6556 15960 Eloctr... -9.731.84 Check 3110/2010 Wire Michael J. Glidden I... 14016 -10.109.00 Check 3110/2010 Wire Dennis Boone 14016 -11.810.00 Check 311212010 Direct American Express ... Account # 37... 25006 Amex ... -104.291.56 Total 10011 JPMorgan Chase MM -455.621.81 Total 10000 Bank -455.621.81 TOTAL 455,621.81 Page 1 EFTA00604983 2:02 PM Jeffrey E. Epstein 03/16/10 Account QuickReport Accrual Basle As of March 16, 2010 Balance 691.641.64 691.641.64 1.691.641.64 1,491,641.64 1,487,392.07 1,462,328.29 1,462,089.09 1,460,435.76 959,005.37 956,975.37 941,975.37 929,555.37 929.588.10 909.588.10 907.305.98 906,207.28 904.407.28 899.407.28 888.307.28 884.307.28 784.307.28 774.307.28 771.132.28 763.433.38 762.088.65 662.088.65 642.088.65 499.533.61 488.665.68 371.962.23 362,230.39 352,121.39 340,311.39 236,019.83 236,019.83 236,019.83 236,019.83 Page 2 EFTA00604984