EFTA00600745.pdf

1:46 PM Jeffrey E. Epstein 11119,1/9 Account QuickReport Accrual Bask As of November 30, 2009 Type Date Num Name Memo Split Amount Balen.» 10000 • Bank 34.565.80 10011 . JP8lorgan Chase MM 34.565.80 Check 0/29/200 Wire ~night Express Po... lams -20.000.00 14.565.80 Check 0/29/200 Wire Myers Schmalenberg... 14016 -3323.50 11242.30 Check 0/29/200 Wire blides Builders. LLC 15002 • Constr... -62133 10820.97 Check 0/29/200 Wire Manin G. Weinberg.... 50404 • Legal -85.428.20 -74.807.23 Deposn 0/29/200 Deposit 14006 Financi... 1.008000.00 925.192.77 Check 0/29/200 Wire Arthur Gensler. Jr 8 ... 14016 . 11582.17 913810.60 Check 0/30/200 Wire Cabinet Experlon SP... 1650 Euros 50404 • Legal -2.476.98 911.133.62 Check 0/31/200 Service Charge 50350 • Bark F... -93.64 911.039.98 Deposn 0/31/200 Internt 41010 • JP Mor... 32.99 911.072.97 Check 1/2_/2009 Wire Burmaner-Mon. Lutri... 50404 • 1 -182.951.71 728.121.26 Check 1/4/2009 Wire Carbbean Petroleum -14.388.00 713.733.26 Check 1/4/2009 Wire Dennis Boone -1800.00 712.733.26 Check 1/4/2009 Wire Afterbury. Goldberge... 61071 Security -25.000.00 687.733.26 Check 1/4/2009 Wire The 2007 Jeffrey Eps... 50092 - Life Ins... -9.500.00 678233.26 Check 1/4/2009 Wire Planl D nami s I hy i 644 14016.5.... 950.00 677.283.26 Check 1/4/2009 Wire 200 Euros 50080 - Gitts -200.00 677.083.26 Check 1/5/2009 Diren Chase Visa JEGE 25020 - Chase -1480037 662.282.89 Check 1,912009 Diren American Express 37... Account *372... 25006 Amex 3... -43.194.25 619.088.64 Check 142009 Direct American Express 37... 25016 Amex -4,889.32 614.199.32 Check 1/10,200 Wire Zorro Development 12504 Zorro -75.000.00 539.199.32 Check 1/10200 Wire Zorro Trust 14005 T... -50800.00 489.199.32 Check 1/10200 Wire Myers Schmalenterg... 14016 -23.636.87 465,562.45 Check 1/10200 Wire im daled 1110... 14016 -5860.00 459.602.45 Check 1/10/200 Wire 50080 • -900.00 458.702.45 Check 1/11/200 Wire Custom Lightmg of A... inv /V 110509 14016 ffi .... -5875.00 452.827.45 Check Check Check 1/11/200 1/11/200 1/13/200 Wire Wire Diren Plant Dynamits. Inc. DPMG. Inc. Chase Gold Master... Inv i 653 15005 • 14016 • sr. 25014 • Chase -2.925.00 -43.365.20 -10.762.48 449.902.45 406837.25 395,774.77 Check 1/16/200 Diren Omse Visa JEGE 25020 • Chase -4.617.56 391.157.21 Check 1/16/200 Ekren Chase Visa NES 25021 • Chase -45303.52 345853.69 Check 1/17/200 1210 Property contr... 61050 • Propert... -152.668.05 193.185.64 Check Check 1/18/200 1/18/200 Wire Wire SIMS' HBRK Associates Inc. Rent 50080 • Gifts 12289. -4.000.00 -125.000.00 189.185.64 64.185.64 Check 1/18/200 Wire Mirinighl Express Po... 14016. -29.450.34 34.735.30 Check 1/18/200 Wire Scott Graf 11/09/09, inv... 14016 • -1.600.00 33.135.30 Check 1/18/200 Wire Lavry Visoski 10511 -3.000.00 30.135.30 Check 1/18/200 Wire American Export Co... 14016 - -16.046.30 14.089.00 Check 1/18/200 Wire Gary Kemey -1.569.84 12.519.16 Check 1/181200 Wire LM Scofield Co. Order 11005-01 -5.185.45 7333.71 Transfer 1/181200 Funds Transfer 10012 • JP Mor... 30.000.00 37.333.71 Check 1/18,200 Diren American Express S... 25011 • Arnes ... -21.237.19 16.096.52 Check 1/19/200 1211 Cash 10502 • JEE C... -20,000.00 -3,903.48 Deposn 1/19/200 Deposit -SPLIT- 9,939.55 6,036.07 Total 10011 • JPMorgan Chase MM -28529.73 6,036.07 Total 10000 . Bank -28529.73 6,036.07 TOTAL -28,529.73 6,036.07 Page 1 EFTA00600745