EFTA00594967.pdf

2:35 PM Jeffrey E Epstein 01/24/13 Transactions by Account Accrual Basis As of January 24, 2013 Type Date Name Memo Spilt Debit Credit Balance 10000 - Bank 209443.84 10011 • JPMorgan Chase MM 20954324 Deposit 12/4/2012 Deposit 14006 • Financial Trust Company. 1,000.000 00 1.209.543.84 Check 12142012 Cabinet cri SPRL November 20... 50404 • Legal 2.189.38 1.207,354A6 Check 12/4/2012 /climb fa JE gilt 50080 • Gilts 228.87 1,207,125.59 Check 12/5/2012 /pann r 50206 • Hyperion 100,000.00 1,107,125.59 Check 12/5/2012 Ion Nicole apt 3M 14014 • NES. LIC 2,000.00 1,105,125.59 Check 12/5/2012 Trade Air Airlines Supped Ltd. irrop 0014779... 50207 -JEGE 22.403.61 1,08272138 Check 12/5/2012 Cutting Edge Systems. Inc. mcMe theatre ... 14014 • NES. LLC 2,449.68 1,08027220 Check 12/5/2012 Hodge & Francois Trustee Ac.. inv St 38673.3... 50404 • Legal 2,623.86 1,077,648.44 Check 12/52012 JEGE. Inc. 50207 • JEGE 100,000.00 977.648.44 Check 12/6/2012 American Evan Company 14077 • LSJ Employees LW 5,150.00 972.498.44 Check 12/62012 Chapman Freeborn Inv 12CB1211... 50209 • Air Charter 8.861.42 963,637.02 Check 12/6/2012 Kellerhais Fa son LLP 101... GCS LLC For... 50404 Legal 1,321.00 962.316.02 Check 12/7/2012 reimb. la Juli... 50080 • Gilts 139.16 962,17638 Check 12/11/2012 Zee it 147 202... 4147 2020 89... 25023 • Chase CC 4147 2020 89. . 5.193.23 956.983.63 Deposit 12/12/2012 Lyn & Jojo LLC balance from... 12225 • Darren lndyke 22.726.38 979.710.01 Check 12/12/2012 Kellerhals Ferguson LLP CL... 50404 • Legal 25,000.00 954.710.01 Check 12/122012 Cutting Edge Systems, Inc. movie theatre ... 14014 • NES. LLC 3,764.24 950.945.77 Check 12/122012 Buck Steel Inc Escrow Acc project a EPO... 14077 • LSJ Employees LIC 12,038.00 938.937.77 Check 12/122012 Kirkland & Ellis LLP Matter 22168 50404 Legal 100,000.00 838,937.77 Check 12/12/2012 T ' Haddad PA Trust Acco... Inv a 643 50404 • Legal 4,182.25 834.755.52 Check 12/12/2012 David 2000 euros 50080 • Gifts 2,66835 832.089.17 Check 12/13/2012 ale Ma statement for ... 25020 • Chase Visa JEGE 711.45 831.377.72 Check 12/13/2012 Chase Visa NES steement for ... 25021 • Chase Visa NES 31,385.93 799.991.79 Check 12/13/2012 American Express 3727.686.. Account p 37... 25006 . Amex 3727.686332-61 148,245.38 653.746.41 Check 12/17/2012 Chase Visa Zorro 4246 3151 7... 12504 Zorro Development Corp. 24.893.55 628.852.86 Deposit 12/17/2012 Zorro Trust To close Zen_ 14005 Zorro Trust 18.811.47 645,684.33 Check 12/17/2012 Bonne Intl Airways hypericn Fuel... 50206 Hyperion 47.376.00 598.288.33 Check 12/17/2012 Laurel, Inc to fund ace lo... 14082 . Laurel. Inc. 150,000.00 448.288.33 Deposit 12/182012 Deposit 12225 Darren Indyke 37,979.01 486,267.34 Deposit 12/18(2012 Plan 0 closed bank a.. 50208 . Plan D 3.04224 489.309.58 Check 12/18/2012 Darren K lndyke PLIC fund account 50404. Legal 30.000.00 459.309.58 Check 12/19/2012 Danen K indyke PLC VOID fund a.. 50404 • Legal 0.00 459.309.58 Check 12/19/2012 Chase Credit Card LSJ Chase CC pa.. 14077 • LSJ Employees LLC 112.173.41 347.136.17 Check 12/202012 LSJ Emloyees LIC 14077 • LSJ Employees LLC 100,000.00 247,136.17 Check 12/202012 American Export Ccmpwry inv R121220 14077 • LSJ Employees LLC 899.50 246.236.67 Check 12/20/2012 Reputation Changer LLC 1 Month Trial 50404 • Legal 8,500.00 237.736.67 Check 12/20/2012 NES. LLC 14014. NES. LLC 100,000.00 137736 67 Check 12/20/2012 Zara Devekpment Corricialica to lund operati... 12504 • Zorro Development Corp. 50.000.00 87.736.67 Check 12/20/2012 Maple. Inc 14084 - Maple. Inc. 7,000.00 80.736.67 Check 12/20/2012 ARSd Supra INV 778449 14077 • LSJ Employees LLC 71800 80.018.67 Check 12/21/2012 reimb for taxi ... 50210 - Transportation 305.40 79,713.27 Check 12/24/2012 on elm aldsE rin 2307.69 Euro... 63010 - Payroll & Related Costs 3,101.43 76,611.84 Check 12/24/2012 American Express Angys kst 50070 • Subscriptions & Books 3.03 76,608.84 Check 12/26/2012 American Express 3767 658400 25003 • Amex Black JE 3767 658... 45,360.17 31.248.67 Check 12/26/2012 Troutman Sanders LLP Moskowitz -i... 50404- Legal 2,145.60 29.103.07 Check 12127/2012 Caribbean Petroleum LSJ prepaid f... 14077 • LSJ Employees LLC 140,050.00 -110,946.93 Page 1 EFTA00594967 2:35 PM Jeffrey E Epstein 01/24/13 Transactions by Account Accrual Basis As of January 24, 2013 Type Date Name Memo Split Credit Balance Deposit 12/27/2012 Deposit 14006 • Financial Trust Company.... 889,053.07 Check 12/28/2012 Kirldand & Elks LLP Matter 22168 ... 50404 • Legal 50,000.00 839.053.07 Deposit 12/31/2012 Deposit -SPLIT. 4.55 839.057.62 Deposit 12/31/2012 Interest 41010 ..1P Morgan Chase 5.25 839,062.87 Deposit 1/2/2013 Deposit 50060 • Gilts 2.705.00 841,767.87 Check 1/3/2013 Lav/s.Longman & Walker loT... 14078 • Neptune LLC 5,000.00 836.767.87 Check 1/3/2013 Darren K Inece PLLC fund account 50404 • Legal 200,000.00 636.767.87 Check 1/312013 HBRK Associates Inc. 50380 • Consulting Fees 200,000.00 436767.87 Check 1/3/2013 Chase Visa Neptune CVC Dec 20 ... -SPLIT- 8.971.08 427,796.79 Check 1/3/2013 Chase Visa Zcrro 4246 3151 7... 12504 • Zorro Developmenl Corp. 35,892.93 391,903.86 Check 1/3/2013 Chase Credit Card 4147 202... 4147 202089... 25023 • Chase CC 4147 2020 89... 11,725.85 380,178.01 Check 1/3/2013 American Express Gold Cad... Account a 37... 25008 • Amex Gad 12,064.83 368,113.18 Check 1/4/2013 Columbia University Karyna Shulia.. 50060 Gifts 33,865.00 334,248.18 Check 1/7/2013 Madame Victoria HaJSOZ Victoria Hous... 50080 • Gifts 2,005.80 332,242.38 Check 1/7/2013 JEGE, Inc. 50207 • JEGE 103,000.00 232,242.38 Deposit 1/9/2013 Deposit -SPLIT- 9.09 232.251.47 Check 1/9/2013 NES. LLC 14014 • NES. LLC 100,000.00 132.251.47 Transfer 1/10/2013 Funds Transfer 10012 • JP Morgan Chase ckg 50,000.00 82251.47 Check 1/10/2013 Neptune LLC alit funding 14078 • Neptune LLC 50.000.00 32251.47 Taunter 1/11/2013 Funds Transfer 10012. JP Morgan Chase ckg 10.000.00 42251 47 Check 1/11/2013 Lawnmower Headquarters invoice a 613... 50209 • Air Charter 10,329.00 31.922.47 Check 1/11/2013 • Inc 50209 • Air Charter 23,339.40 8.583.07 Check 1/15/2013 Karynas man 50080 • Gills 10,000.00 -1,416.93 Deposit 1/16/2013 Deposit 14006 - Financial Trust Company.. 498.58307 Check 1/16/2013 LSJ Emloyees LLC 14077 - LSJ Employees LLC 60,000.00 438.583.07 Check 1/16/2013 Ton a Haddad PA Trus1 Acco... Inv N 644 50404 Legal 22,183.75 416,399.32 Check 1/16/2013 gals shol)Ping-- 50080 • Gifts 529.96 415.869.36 Check 1/17/2013 50080 • Gills 10.000.00 405,869.36 Check 1/17)2013 staemen1 fa J... 25021 Chase Visa NES 23.160.83 382.70153 Check 1/17/2013 Chase Visa JEGE statement for ... 25020 Chase Visa JEGE 4,489.13 378,219.40 Check 1/17/2013 Chase Visa Vadson statement 01/„. 25025 Chase Visa Valdson 4,151.63 374.067.77 Check 1/17/2013 Chase Credit Card LSJ Chase CC pa.. 14077 • LSJ Employees LLC 98,568.18 275,499.59 Check 1/17/2013 American Egress 3727-686... Account A 37... 25006 - Amex 3727-686332-61 60.039.66 215.45913 Check 1/17/2013 American Express 3767 6584.. 3767 658400... 25003 Amex Bleck JE 3767858.. 48,782.51 166.677.42 Check 1/18/2013 Temple Share/ay Telila Nurs... 50195 Education 17,900.00 148.777.42 Check 1/22/2013 Chase Visa Zorro 4246 3151 7... 12504 • Zero ()malcontent Corp. 60,149.60 88,627.82 Check 1/22/2013 Chase Visa Neptune CVC Jan 20 2... 14078 - Neptune LLC 14,231 39 74.396 43 Check 1/22/2013 Cambridge Mercantile Corp. inv. 01.003-... 14077 LSJ Employees LLC 8,060.00 66,336.43 Check 1/22/2013 Hodge & Francois Trustee Ac.. env/ 38818.3.. 50404 Legal 13,744.44 52.59119 Check 1/22)2013 Kelierhfis Ferguson LLP 10L... FSG 14075 - Other 10,000.00 42591.99 TotS 10011 • JPMorgen Chase MM 2.593.282.99 2760.234 84 42.591.99 Total 10000 - Bank 2.593,28299 2.760.234 84 42,591.99 TOTAL 2,593,28299 2,760,234.84 42,591.99 Page 2 EFTA00594968