EFTA01819876.pdf

1A6 PM Jeffrey E. Epstein 11/19/09 Account QuickReport Accrual Basis As of November 30. 2009 Type Date Num Name Memo Split Amount Balance 10000•Bank 34,565.80 10011...IPMorganChamOMM 34.565.80 Check 10/29/2009 Wire Midnight Express Po... 14016 L.S.J..... -20.000.00 14665.80 Check 10/29/2009 Wire Myers Schmalenberg... 14016 - L.S.J..... -3.323.50 11.242.30 Check 10/292009 Wire Wears Builders. LLC 15002 • Constr... -821.33 10.820.97 Check 10/29/2009 Wire Martin G. Weinberg.... 50404 • Legal -85.428.20 .74.807.23 Deposit 10/292009 Deposit 14006 • FInanci... 1.000.000.00 925.192.77 Chu* 10/292009 Wire Arthur Gensler, Jr 8 ... 14016 • LS.J.. ... .11,582.17 913,610.60 Check 10/30/2009 Wire Cabinet Experton SP... 1650 Euros 50404 • Legal -2,476.98 911,133.62 Check 10/312009 Service Charge 50350 - Bank F... -93.64 911.039.98 Deposit 10/31/2009 Incest 41010 • JP Mar... 32.99 911.072.97 Cheer 11=009 Wire Burman, Craton. turn... 50404 • Legal -182.951.71 728.121.28 Check 11/42009 Wire Caribbean Petroleum 14018 - L.S.J.. ... -14,388.00 713,733.26 Check 11M/2009 Wire Dennis Boone 14018 • LS.J., ... -160020 712,733.26 Check 11/42009 Wire Atterbury. Goldberg... 61071 • Security -25600.943 687.733.26 Check 11(4/2009 Wire The 2007 Jeffrey Eps... 50092 • Life Ins.. -9.500.00 678.233.26 Check 11/42009 Wire Inv X 644 14016 - L.S.J.. ... -950.00 877,283 26 Cher* 111442009 Wire 200 Euros 50080 - Gels -200.00 877.083.26 Check 11/5/2009 Direct Chase Visa JEGE 25020 • Chase ... -14.800.37 662.282.89 Check 11/9/2009 Direct American Express 37. Account # 372... ✓3.194.25 619.088.64 Check 11/912009 Direct American Express 37. 25016 • Amex ... -4.889.32 614.199.32 Check 11/10/2009 Wire Zone Development ... 12504 • Zero ... -75,000.00 539.199.32 Check 11/1012009 Wire Zorro Trus' 14005 • Zeno T.., 40,000.00 489,199.32 Check 11/10/2009 Wire Myers Schmalenberg. 14016 • L.S.J..... -23.836.87 485.562.45 Check 11/1012009 Wire inv dated 11/0... 14016 • L.S.J., ... -5.960.00 459.802.45 Check 11/1012009 Wire 50080 • Gdts -900.00 458.702.45 Check 11/11/2009 Wire Custom Lighting of A.. Inv If 110609 14018 • L.S.J..... 41375.00 452.827.45 Check 11/11/2009 Wire Plant Dynamics. Inc. Inv a 653 15005. Landsc... -2.925.00 449.902.45 Check 11/11/2009 Wire DPMG. Inc. 14016 • L.S.J..... ✓3,385.20 406,537.25 Check 11/13/2009 Direct Chase Gold Master ... 25014 • Chase ... -10.762.48 395.774.77 Check 11/162009 Direct Chase Visa JEGE 25020 • Chase... -4.617.56 391.157.21 Check 11/16/2009 Direct Chase Visa NES 25021 • Chase... 45.303.52 346853.69 Check 11/172009 1210 Property corer... 61050 - Propen... -152.668.05 193,185.64 Check 11/18(2009 Wire Rent 50080. Gibs ✓,000.00 189.185.64 Check 11/1812009 Wire ates Inc. 12289 • HBRK ... -125600.80 64.185.84 Check 11/182009 Wire Midnight Express Po... 14016 • L.S.J..... -29.450.34 34.735.30 Check 11/18/2009 Wire Scott Graf 11/09/09. knv... 14018 • 12.1.... -1,800.00 33,135.30 Check 11/187009 Wire Larry Visoski 10511 • Larry V. -3,000.00 30,135.30 Check 11/18/2009 Wire Amencan Export Co... 14016 • LS.J., ... -16.046.30 14.089.00 Check 11/182009 Wire Gary Kerney 14016 • L.S.J., ... -1689.84 12,519.16 Check 11/18/2009 Wire IM Scofield Co Order 4 1005-01 14016 • L.S.J..... -5,185.45 7,333.71 Transfer 11/18/2009 Funds Transfer 10012 • JP Mor... 30.000.00 37.333.71 Check 11/18(2009 Direct Amencan Express S... 25011 . Amex.,. 21,237.19 16.096.52 Check 11/192009 1211 Cash 10502 • JEE C... -20,000.00 -3,903.48 Deposit 11/19.2009 Deposit -SPLIT- 9.939.55 8636.07 Total 10011 • JPRIorgen Chase MM -28.529.73 6.036.07 Total 10000 • Bank -28.529.73 6.036.07 TOTAL -2862923 6.036.07 Page 1 EFTA_R1_00192662 EFTA01819876