EFTA00605492.pdf

Bill and Payment Report Last Payment: 12/17/2012 Jeffrey Epstein (22168) Date of Check Check Type Invoice(s) Time Cost Total Date Payee No. Invoices January-11 34.957.50 858.47 35,815.97 Invoices July-11 215,699.00 9,157.92 224,856.92 Payment August-11 (142,001.67) (7,998.33) (150,000.00) 8/3/2011 JEFFREY E EPSTEIN WT Invoices September-11 35,845.00 578.64 36,423.64 Invoices October-11 62,971.00 464.83 63 435.83 Payment November-11 (147,796.94) (2,203.06) (150,000.00) 11/1/2011 JEFFREY E EPSTEIN WT Invoices December-11 14,190.00 107.36 14,297.36 Invoices January-12 260,715.00 6,637.80 267,352.80 Invoices December-11 8,359.00 95.71 8,454.71 Invoices March-12 3,312.50 118.39 3,430.89 Invoices April-12 3,660.00 121.55 3,781.55 Invoices September-12 6.225.00 353.07 6,578.07 Payment December-12 (98,254.33) (1,745.67) (100,000.00) 12/12/2012 JEFFREY E EPSTEIN WT Balances: $ 257,881.06 $ 6,546.68 $ 264,427.74 EFTA00605492