EFTA01119007.pdf

5:41 PM Jeffrey E Epstein 02715/13 Account QuickReport Amin! Basis As of February 25, 2013 Type Den mura Name Metro Spi Asen Sanne 10000. Bank 37.394 90 10011 • JP2ofinn Obs MM 32.399 90 Check 011252013 bn rocela 14014 - NES. LLC 3.00000 29.39490 (beck 01/292013 American Enut Company kv R i 30146 8 H130148 14077 - LSJ Empleyees LLC -1.507.00 27.89790 Check 01/252013 NES.LLC 14014 NES LIC -103000.03 -7211210 ~on 01/292013 Oset 14006 • hinancral Trust Campa 1.030.00003 927.887 90 Check 012572019 Se nFmb. 81100 • Sbnalokl Goon/Sup. -276611 925.121 79 Check 01/252013 Ona menen ENKen Sann Angyslal 50070 - Subspeons 8 Books 300 925.118 79 Check 01/2572013 Trumman Sanden LLP Motkoent • mv 1476612 50404 • Loma .27945 924,83934 Check 01/2132013 Amencan tunn C410 C ACCO" *3718 48=8 42006 25006 • MaexGokl 4219 09 91162025 Check 01/290013 Lennon Veva Cervin 2307 %Ess Janumy 2012 63010. Paroll d Reken Onts 3.17398 9t5,44627 Chock 01/300013 We. °flinke Manne 14077 • LSJ Em -7.00000 906.446 27 Check 01/310013 Ornxi Chas• C5e41Casel 4147 Jarwarry 272.. 25023 • anse CCiS 40.767.10 897,65917 Check 0113112013 sehrce (bann 50050 • ~dt Fin 406 897.058 09 000444 0113112013 klens 41010•JP »Asa Chase 3A6 897.66215 Check 02/010013 Wie Ge» Unna* Non, Paris 50404 . tsr 1.30672 896.355 43 Check 027022013 Was Malmal Ana Best Legal be Narra 50401 • Lo9M 1,38000 684.975 4.3 Check 02/04/2013 Wre Chose Visa Vakhon staten« 0102113 25025 - anse Visa vascista 4.364.97 49.610 41 Check 0205/2013 Wie Oboes Manne 2 Vaska Isnot 14077. LSJ Empronies LLC .24.074 CO 666.536 46 Check 02092013 Wie Florida Coast &Nine« I. ms 123513LV 14077 • LSJ Employe0SLLC .1096800 165.36846 Chick 02/06/2013 Wire Can lo Is aperana acc 12504 - 2cao Dereberntel Co 50.00000 105.368 46 Check 0208/2013 Wee Per JE 50930 - Can •1,00000 4C4,368 46 Check 02/11/2013 Arneocan •ess 3727-6 25006. Arnal •7524404 725.124 42 Check 02/11/2013 Ams-con Espress 3787 6 elli. ep • %sno 2013 25033 • Ana~ JE 3767 6 47.2138 92 687.63743 &non 02/130013 .6121.11. 1625 687,903 63 Check 02/15/2013 Orect Cnase Visa NES PatemenllcrFebrury 2013 25021 . Cbase Visa NES .34.17210 653.730 65 Check 02/152013 Wir. Audn Adrnors Inc Acinn• 22687. Normal 14077. LSJ employen LLC -14,t07.00 658.623 65 Check 02/192013 Se Kollabals %gump LIP I. 50404 Len -25.000.00 614623 65 Check . 02/1572013 Vin 1009, 8 Francos Trustere 'rar / 39376 39077 50401- Legal -297941 611.644 04 Check 02/152013 Wee Rodds Coast Etagemert 1. reva 20513Lv 14077 • LSJ EmPlorns LI-C -1238» 601676.04 Check 02/154013 Crect anse Visa JEGE Mannen' lo< Febnao 2013 25020 • Omse VrsaJEGE 475.51 60080053 Chock 02/2072013 Oren( Cbase Cusil Carg LSJ Olase CC primen, Feb 161, 2013 14077 • LSJ EmPrenOs UC 4516909 501.611.44 Check 02/212013 Wie Kelleenals Ferguson LLP I. 50401 • Legal •1200000 491611 44 Tran.; 02/2172013 runds Trans* 10012 ...P Morgan Chaseekg .10C~CO 389,61144 Transfer 02/2172013 rum» 7.4041.4 10311 JP Magin Glos eka -50.00010 339.611 44 Checs 02/222013 Wie perJE 51030 • Gin 600.00 339.111 44 Check 02/222013 Olrecl ~m asr ~Lee 14074 • Nesse LIC -19241.85 3M,54959 Check 0222,2013 Omse Via Zorro Fe0 20 2013 12501 2oetr ChhelcpmenlCb -AT 14.87 271.434.72 Check 0222/2013 Me ARS Enort Surøy eiv 772346. 771370. 778502. 779503 14077 LSJ Emplorns LLC 4.77300 266.661.72 Check 022272013 Wie bn Neon 4 gan NT. 18 ds Pan 468800 258.995.72 Check 02/222313 Send ~SM LIP L SOuthen Pusslat. U.0 50404 • Legal -2.000.00 256.995 72 Check 0222/213 Weri Amman Eann Company Orv R130242 8 $1130143 14077 LSJ On Mops LLC .2.067.24 254.104140 Check 0222,013 Wie Atlet0c Gas turbin.. Me Repas ot J910-76 Ense SN 85473 50207- JEGE •11550000 130.40046 enen 0222/013 LSJ Emlones LLC 1407) LSJ Emplorses LLC -103000.00 36.40848 Tour 100u • JPmorgan Oms MM 4.01350 )5.408.48 Tour 10000 • Bank 4,01358 3440946 TOTAL 441321 39408.40 Part EFTA01119007