EFTA01107380.pdf

4:01 Phi Jeffrey E Epstein 05/10/11 Account QuickReport Accrual Basis As of May 12, 2011 Type Date Num Name Memo Split Amount Balance 10000• Bank 85,367.25 10011 • JPMorgen Chase MM 85,367.25 Check 4/28/2011 Wire Abbott & Linehan Meehan... Master bath 3!16111.4/14/11 14016 • LS.J..... -2.025.00 83,342.25 Check 4/28/2011 Wire Troutman Sanders LLP Moskowitz - inv 1335143 and TMS Ser 50404 • Legal -2295.50 81,046.75 Check 4/28/2011 Wire Calypso Realty, PC Escrow May rent & exp Inv 18715 14061 • Lafayet... 4,860.60 77,186.15 Check 4/28/2011 Wire Brian Moseley and Associ... Inv# 9290 14016 • LS.J..... -171.57 77,014.58 Check 4/28/2011 Wire Scott Grid 4.22 invoices(2) 14016 • L.S.J..... -2.800.00 74,214.58 Check 4282011 Wire American Export Company LSJ Inv* R110413 & R110421, R110412 14016 - L.S.J..... -1,103.27 73,111.31 Deposit 4/282011 Deposer 14008 • Friend— 1000,000.00 1,073,111.31 Check 4/28/2011 Wire Black, Srebnck, Kanspan... Account # 826.01 Statement58 50404 - Legal -100,000.00 973,111.31 Check 4/292011 Wire 50.000 Eur ace fund 10024 • BNP P.., -75,611.00 897.500.31 Check 412912011 Wire 50080 - Gifts -4.000.00 893.500.31 Check 4/29/2011 Wire Atlanta Refrigeration Service April .2011 statement 14018 • L.S.J..... .1,480.00 892,020.31 Deposit 4/30/2011 Interest 41010 - JP Met— 27.15 892,047.46 Check 52/2011 Wire Cabinet Expo:non SPRL April fee 50404 • Legal -2,502.55 889,544.91 Transfer 52/2011 Funds Transfer 10012 • JP Mor— -50.000.00 839,544.91 Check 5/5/2011 Wire NES. LW 14014 • NES, L. -100.000.00 739,544.91 Check 5/52011 Wire Zorro Development Corpor... to fund operating acc 12504 • Zorro — -75.000.00 664,544.91 Check 5/5/2011 Wire Adam P. Cook Inv ir 11452 April 29, 2011 - LSJ LLC 14016 • LS.J..... 4.338.00 658,206.91 Check swam, Ion Nicola March 22-April 21 LSJ eqs 14016 - LS.J., ... -6,758.50 649.448,41 Check 5/5/2011 Wire Gary Kerney Apr112011 balance 14016 • LS.J., ... -24,295.40 625,153.01 Check 5/5/2011 Wire International Freight Logist... inv 11166 14014 • NES, L. -1,060.00 624,093.01 Check 5/52011 Wire LSJ, LLC 14016 • LS.J., ... -90.000.00 534.093.01 Check 5/52011 Bicimpaci. Inc. 3-15-2011 kw 14016 • LS.J..... -2.300.00 531,793.01 Check 5/5/2011 Wire Lake Havasu Gunter and C... Inv # 1007'06 LSJ Flagpole pool 14016 • LS.J., ... -57,800.00 473,993.01 Check 5/52011 Wire LSJ. LLC 14016 • L.S.J., ... -300.000.00 173,993.01 Check 54/2011 Wire American Sport Company LSJ Inv* R110351, 505.506.243-1,420.1 14016 • LS.J., ... -22,586.13 151,406.88 Check 542011 Wire Caricement USVI inv #5189 14016 • LS.J..... -8.565.55 142,841.33 Check 5/6/2011 Wire Atlanta Refrigeration Service Inv # 589384. 590363, 58972 & 589788 14016 • LS.J..... -6.166.42 136,674.91 Check 5/6/2011 Wire Subbase Drydock Invoice 3839 14016 • LS.J..... -964.50 135,710.41 Check 54/2011 Wire Pro Cocrete Pumping Invoice #1025 & 1028 14016 • LS.J., ... 4,220.00 132,490.41 Check 542011 Wire 301 East 66th St 2011 Rents • Apt ION & 11E 14014 • NES, L.. -50,000.00 82,490.41 Check 962011 Wire ASM DBA Stambaugh AP... Invoice SA1791 50207 • JEGE -27,67820 54,81221 Check 5110/2011 Wire American Express Gold C... Accounts 3718 463688 42008 25008 • Amex -. -11,022.82 43,789.39 Total 10011 -JPMagan Chase MM •1,577.86 43.789.39 Total 10000 • Bank -41,57786 43,789.39 TOTAL -41,577.88 43,789.39 Page 1 EFTA01107380