EFTA01107379.pdf

12:09 PM Jeffrey E. Epstein 1V07/10 Account QuickReport Accrual Basis As of December 7, 2010 Type Date Num Name Memo Split Amount Balance 10000 - Bank 42,899.11 10011 • JPMorgen Chase MM 42.899 11 Check 11/24/2010 Wire Valdson Visite Cotnn Euro 2307.69 63010 - Payrol... -3.156.48 39.74263 Check 1124/2010 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 Avision Inc Invoice # Ml... 50206 - Hyper... -230,513.83 -267,986.57 Check 11/24/2010 Wire Ismail Unerli cro A&.. LSJ inv # 11... 14016 - L.S.J.... -3,625.00 -271,611 57 Check 11/24/2010 Wire Arthur Gensler. Jr ... 5inv ft 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 11/24/2010 Deposit 14006 - Finan... 1,000,000.00 715,448.43 Check 11/29/2010 Wire Promissory n... 12298 • Veron... -9.000.00 706,448.43 Check 11/29/2010 Wire Ismail ner cro LSJ inv # 11... 14016 • L.S.J.... -7.615.25 698833.18 Check 11/29/2010 Wire Caricement USVI inv #4944 14016 - L.S.J.... -7,558.54 691,274.64 Check 11/29/2010 Wire Big Bear Consttucti... Mechanical ... 14016 . 1.S4.... -117,724.00 573,550.64 Check 11/30/2010 Direct American Express ... 25016 • Amex ... -13.989.14 559.561 50 Check 11/302010 Direct Account # 37... 25008 • Amex ... -2.684.12 556.877 38 Check 11/30/2010 Wire 50080 • Gifts -500.00 558377_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 12/2/2010 Wire Jeffrey Epstein Paris acc fun... 10024 . SNP ... -67.385.80 487.351 59 Transfer 12/2/2010 Funds Transfer 10012 • JP Mo... -75.000.00 412,351.59 Check 12/2/2010 Direct Chase Visa JEGE 25020 . Chas... -14.385.94 397,965.65 Check 12/2/2010 Wire Decorative p... 14016 - L.S.J.... -6.858.32 391,107.33 Check 12/2/2010 Wire MIS 50080 Gifts -10,000.00 381,107 33 Check 12/2/2010 Wire Martin G. Weinberg... 50% of Outst.. 50404 - Legal -42.150.03 338957.33 Deposit 12/2/2010 Deposit -SPLIT- 97.77 339,055 10 Check 12/212010 Wire Calypso Realty, P.... December 2... 14061 • Lafay... -4.370.62 334,684.48 Chock 12/2/2010 Wire Arthur Gensler. Jr . 5inv # 27347... 14016 L.S J.... -17.237.85 317,446.63 Total 10011 • JPMorgan Chase MM 274.54732 317.446.63 Total 10000. Bank 274.54732 317,446.63 TOTAL 274,547.52 317,446.63 Page 1 EFTA01107379