EFTA00727495.pdf

12:59 PM Jeffrey E. Epstein 08/06/09 Account QuickReport Accrual Basis As of August 6, 2009 Type Date Num Name Memo Amount Balance 10000 • Bank 32.189.10 10011 • JPMorgan Chase MM 32.189.10 Deposit 7/29/2009 Deposit 1,000,000.00 1.032.189.10 Check 7/29/2009 Wire Cabinet Experton SPRL 1650 Euros July lee -1,650.00 1.030.539.10 Check 7/29/2009 Wire Burman, Critton, Luttier 8 Coleman... -150.000.00 880.539.10 Check 7/29/2009 Wire Stephen Auguste -5.320.00 875.219.10 Check 7/29/2009 Wire David H Gott -13.497.86 861.721.24 Check 7/29/2009 Wire Kraus-Maning, Inc -9.241.00 852.480.24 Check 7/30/2009 Wire = reimb. exp -1.025.00 851.455.24 Check 7/31/2009 Wire Atterbury, Goldberger 8 Weiss. PA -3.776.48 847.678.76 Check 7/31/2009 Direst American Express 3715-657814-3... -748.60 846.929.96 Check 8/4/2009 Wire Maquire Group Inc. Projects: Office pawlion, -7.275.94 839.654.02 Check 8/4/2009 Wire The International Culmary Center. ... Account # 2115446935 ... -42.000.00 797.654.02 Check 8/4/2009 Wire LSJ, LLC -10.000.00 787.654.02 Check 8/4/2009 Wire Law Office of W. Trent Steele -500.000.00 287.654.02 Check 8/4/2009 Wire LSJ, LLC -50.000.00 237.654.02 Check 8/5/2009 Wire Cargotec Solution LLC -2.150.00 235.504.02 Check 8/5/2009 Wire Scott Graf August 3. invoice -1.700.00 233.804.02 Check 8/5/2009 Wire American Export Company -13.452.00 220.352.02 Check 8/5/2009 Wire Atterbury, Goldberger 8 Weiss. PA -50.000.00 170.352.02 Check 8/5/2009 Wire David H Gott -2.325.81 168.026.21 Total 10011 . JPMorgan Chase MM 135.837.11 168.026.21 Total 10000 • Bank 135.837.11 168.026.21 TOTAL 135,837.11 168,026.21 Page 1 EFTA00727495