EFTA01118443.pdf

12:57 PM Jeffrey E Epstein 05/25/11 Account QuickReport Accrual Basis As of May 25. 2011 Type Date Num Name Memo Et Amount ' Balance i • 4. 10000 • Bank -112,19642 ,. 10011 • JPMorgan Chase MM •112,'196.42. Check 5/13/2011 Direct American Express 3... Account N 3727-686332-61005 2 .78,878.92 -191.075.3.4. Check 5/13/2011 American Express 3... cancelled card and issued new cne 2 -4,185.92 -195,26t Deposit 5/13/2011 Deposit 1 1,000,000.00 9043a$24-- Check 5/16/2011 Wire Murray Entertainmen_. Loan 2 month 1 -120.00000 6.84,730.3$_ Check 5/16/2011 Direct Chase Visa NES statement for Matt 2011 2 -50,667.82 Check 5/16/2011 Direct Chase Visa JEGE statement for May2011 2 -5805.59 623,265.33 Check 5/1712011 Wire American Export Co.._ LSJ ire a R110521, R110409, R110534, R11. -3,260.96 625,004 37 • Cheek 5/17/2011 Wire Mania Refrigeration ... Inv a 539796, 589774 1 -1,524.80 623:479.57 Check 5/17/2011 Scott Graf May 8 &9 Involces(2) -2,400.00 ,621,079.57 Check 5/17/2011 Wire Kraus-Manning, Inc LSJ inv a 7714.39 -2.947.00 .618,132.57 Check 5/17/2011 Wire Gary Kerney May 2011 invoice 1 -24.295.40 593,837.17 Check 5/18/2011 Wire Ouze V.V Euros 3000 5 -3.000.00 590.837.17 Check 5/19/2011 Wee Ponce Plaza lav // 050162011 -3,325.00 587,512.17 Check 5/19/2011 Wire Virgil Blake LSJ Kitchen #1007 PCJC -1,200.00 586,312.17 Check 5/19/2011 Wire Brovrard Motorsports... kw 1003 1 -15.728.98 570.583.19 Check 5/192011 Wire William R. Nash V.I. .. LSJ Inv 11 10-01V-061 1 -10,671.91 55%911.28 Check 5/19/2011 Wire LMT Intemationi inv 187 1 -9.203.41 550,707.97 Check 5/20/2011 Damon K tndyke PLLC 5 -250,000.00 300;707.87 Check 5/20/2011 Fowler White Burnet... LAS -23869-080743458525 Ram cost kw 511_ 5 -51.674.30 249,033.57 Check 5/20/2011 Chase Credit Card L... Chase CC payment May 12, 2011 balance 1 -31,747.59 217,285.98 Check 520/2011 Euros Jeffrey Epstein 15,000 Euros cash for safe 5 -22,041.00 195,244.98 Check 5/23/2011 Wire Cambridge Mercantil... Inv N 05.016-2011 •Sucesion J Serrates 1 -3,325.00 191 19.9p, Check 523/2011 Wee Michael J. Glidden Inc. LSJ -Mechanical Bldg Req #8 -100.165.00 9 , ;;:'-•-• • -•-•••••- Check 5/23/2011 Wee Jean Pierre Secula Euros 5000 for chandelier -5.000.00 Check 5/23/2011 Wire American LSJ inv 4/R110531,592i-01. 533. 521-1, 507 & 1 -25,52221 Check 5/23/2011 Wire Euros 2500 5 -2.500.00 Check 5/23/2011 Wire 5 -791.00 Check 5/23/2011 Wire Lake Havasu Gunite Inv 41 1009 LSJ Flagpole pod 1 -20.000.00 37.",941:77 Cheek 5/23/2011 Direct Chase Gold Master : .. Ace,/ 5263 2710 0972 1356 2 -16,902.83 21kkt.Ø4: Check 5/24/2011 Direct American Express S... 2 .28,769.82 -7,73088- Tota110011 JPMorgan Chase MM 104.465.54 - • -7.7.40413: Total 10000 - Bank 104465.54 -7,73055 • TOTAL 104,465.54 -7,730.88 EFTA01118443