EFTA01361845.pdf

10:51 AM Jeffrey E Epstein 04/28115 Account QuickReport Accrual Bashi As of December 31, 2015 Type Date Num Name Amount Balance — - • — 10000 • Bank 204,951.08 10047 • JEE Euro ace 680519 204,951.08 Check 01/08/2015 -2.251.59 202,899.49 Check 01/13/2015 -12,738.00 189.961.49 Check 01/23/2015 -6,823.00 183,138.49 Check 01/28/2015 Valdson Vieira Cobh -3,135.51 180.002.98 Check 01/28/2015 Cabinet Exportan SPRL -3.311.88 178,691.10 Check 02/03/2015 Bank Fee -20.00 176,871.10 Check 02/12/2015 Mesa -86,541.97 90,129.13 Check 02/19/2015 -3,135.51 86.993.62 Check 02/20/2015 -2,547.60 84,446.02 Check 03/10/2015 -3,184.50 81,261.52 Check 03/1012015 -1,273.80 79.987.72 Check 03/10/2015 -3.184.50 76,803.22 Check 03/12/2015 Ship Antiques -2,420.22 74,383 00 Check 03/12/2015 M Philippe Vanrdenwenhowe -Z292.84 72,090.16 Check 03/16/2015 PRL 4,305.31 65,784.85 Check 03/18/2015 -3,948.78 61,836.07 Deposit 03/20/2015 3,948.78 65,784.85 Deposit 03/20/2015 1,273.80 87,058.65 Check 03/25/2015 Valdson Vieira Cofín -3,135.51 63,923.14 Check 03/30/2015 Admin.& Wiest Poulain F Tajan -9,604.45 54.318.69 Check 03/30/2015 Tajan SA -61,784.01 -7,445.32 Transfer 03/30/2015 100,000.00 92,554.68 Check 04/08/2015 -22,680.79 69,873.89 Check 04/10/2015 -2,166.00 87,707.89 Transfer 04/16/2015 100,000.00 167,707.89 Check 04/18/2015 Pine -94,107.93 73,599.96 Check 04/17/2015 Nordique France -9,987.64 63412.32 Check 04/27/2015 Valdson Vieira Cowin -2,654.28 60,958.04 Total 10047 JEE Euro acc 680519 -143,993.04 60,958.04 Total 10000 • Bank -143,993.04 80,958.04 TOTAL -143,99104 60,9511.04 arc CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051099 CONFIDENTIAL SDNY_GM_00197283 EFTA01361845