EFTA00727513.pdf

1:30 PM Jeffrey E. Epstein 01/27/10 Account QuickReport Accrual Basis As of January 27. 2010 Type Date Num Name Memo Split Amount Balance 10000 • Bank 99.831.83 10011 • JPMorgan Chase MM 99.831.83 Deposit 113/2010 Deposit 14006 • Financi... 1,000,000.00 1.099.831.83 Check /15/2010 Direct Chase Visa NES 25021 • Chase ... -55,565.28 1.044.266.55 Check /15/2010 Direct 25020 -1,715.23 1.042.551.32 Check /15/2010 Wire 12278 -10.000.00 1.032.551.32 Check /19/2010 Direct Chase Credit Card LSJ 14016 LSJ..... -71.522.30 961.029.02 Check /19/2010 Wire Jeffrey Epstein 10001 PI3 Ho... -20.000.00 941.029.02 Check /19/2010 Wire LSJ. Lie 14016 LSJ..... -10.000.00 931.029.02 Check /19/2010 Wire Bruce E Reithart. PA 50404 Legal -20.000.00 911.029.02 Check 119/2010 Wire LSJ. Lie 14016 • LSJ..... -350.000.00 561.029.02 Check 119/2010 Wire LSJ. Lie 14016 • LSJ..... -50.000.00 511.029.02 Check 119/2010 Wire Lafayette Contractor... 14061 • Lafayet... -50.000.00 461.029.02 Check 119/2010 Wire NES. LLC 14014 • NES. L.. -50.000.00 411.029.02 Check 119/2010 Wire Zorro Development ... 12504 • Zorro -50.000.00 361.029.02 Check /20/2010 Wire Reeder 8 Reeder P.... Jeffrey Epstei... 50404 • Legal -37.414.94 323.614.08 Check /20/2010 Direct American Express 37... Account # 372... 25006 . Amex 3... -33.453.81 290.160.27 Check /20/2010 Direct Chase Gold Master... 25014 • Chase ... -5.322.66 284.837.61 Check /22/2010 Wire Cabinet Experton SP... 1900 Euros 50404 • Legal -2.732.01 282.105.60 Check /25/2010 Wire Rio Markle. Inc. 14016 • LSJ..... -150.030.00 132.075.60 Check /26/2010 Wire Valdson Vieira Cotrin Euro 2307.69 63010 • Payrol -3324.23 128.75137 Check /27/2010 Wire NES. LLC 14014 NES. L... -100.000.00 28.75137 Total 10011 • JPMorgan Chase MM -71.080.46 28.75137 Total 10000 • Bank -71,080.46 28.75137 TOTAL -71,080.46 28,751.37 Page 1 EFTA00727513