EFTA00610667.pdf

1:23 PM Jeffrey E. Epstein 03/11/11 Account QuickReport Accrual Basis As of December 31, 2011 Type Date Num Name Memo Split Amount Balance 10000- Bank 167,686.84 10011 • JPMorgan Chase MM 167,666.84 Check 1/3/2011 Jeffrey Epstein 100... -50.000.00 117.666.84 Check 1/3/2011 Wire Cabinet Experton SPRL -2,236.50 115.430 34 Check 1/3/2011 wire Ion Nicola Invoice #7 140... -6.666.66 108.763.68 Check 1/3/2011 Wire Scott Danell Reimb of TEK Service inv 501... -2,986.55 105,777.13 Check 1/3/2011 Wire Arthur Gensler. Jr & Associat LSJ Flagpole Pool • Project #... 140... -7,500.00 98.277.13 Deposit 1/3/2011 Deposit 140... 1,000,000.00 1,098,277.13 Deposit 1/4/2011 Deposit 122... 3,000,000.00 4,098,277.13 Check 1/5/2011 Direct Chase Gold Master Card Acc.# 5263 2710 0972 1356 250... -9.393.22 4,088,883.91 Check 1/6/2011 Wire DPMG, Inc. Inv #20 - November 2010 140... -25.101.08 4,063.782.83 Deposit 1/8/2011 Deposit 140... 125.000.00 4,188,782.83 Check 11112011 Wire Zorro Development Corporati... to fund operating ace 125... -25,000.00 4,163,782.83 Check 1/11/2011 Wire NES. LLC 140... -100.000.00 4,083,782.83 Check 1/122011 Wire Atlanta Refrigeration Service LSJ inv # 583251, 583539.4.. 140... -30.047.95 4,033,734.88 Check 1/12/2011 Wire Abbott & Lineharn Mechanical LSJ Mechanical Req #3 an 140... -21,719.79 4,012,015.09 Check 1/12/2011 Wire Scott Graf 12/31 & 1/3 invoices invoices 140... -2,800.00 4,009,215.09 Check 1/12/2011 Wire HBRK Associates Inc. 503... -250,000.00 3,759.215.09 Check 1/12/2011 Wire Makedonika Marble Inc. Master suite #1004 Inv # 4241 140... -750.00 3,758,485.09 Check 1/12/2011 Wire Darren K Indyke PLLC 504... -250.000.00 3,508,465.09 Check 1/12/2011 Wire Maguire Group Inc. Projects: Office pavilion, 140... -4,065.12 3,504,399.97 Check 1/12/2011 Wire LMT intematIoni inv 168 140... -8,664.35 3,495,735.62 Check 1/13/2011 Direct American Express 3727-686... Account # 3727.68633241005 250... -107,124.56 3,388,611.06 Check 1/13/2011 Direct Chase Visa NES staement for January 2011 250... -27.737.72 3,380,873.34 Check 1/13/2011 Direct Chase Visa JEGE statement for January 2011 250... -11,658.53 3,349,214.81 Check 1/13/2011 Wire Jeffrey Epstein 100... -20.000.00 3,329,214.81 Check 1/14/2011 Direct American Express Sarah K 4... 250... -45,544.98 3,283,669.83 Check 1/18/2011 Wire signs. I... Kitchen Cabinet Inv g 15718 140... 4,500.00 3,274,169.83 Check 1/18/2011 Wire 122... -10,000.00 3,264,169.83 Check 1/18/2011 Wire Amencan Expor Company LSJ inv#R101230,R110114,... 140... -15,272.23 3,248,897.60 Check 1/19/2011 Direct Chase Credit Care LSJ Chase CC payment January ... 140... -84,352.19 3.164.545.41 Deposit 1/1942011 Deposit -SP... 9,439.39 3,173,984.80 Check 1/19/2011 Wire DPMG, Inc. Inv #21 - December 2010 140... -25,101.08 3,148,883.72 Check 1/19/2011 Wire Island Tile and Marble LLC LSJ Vanity - Req #1 140... -935.43 3,147,948.29 Check 1/19/2011 Wire Big Bear Construction Inc Mechanical Desal • Req #11 140... -41,129.80 3,106,818.49 Check 1/20/2011 Wire John O'Sullivan swish ferguson 500... .22,446.00 3,084,372.49 Check 1/20/2011 Wire Scott Graf 1/14 & 1/17 invoices invoices 140... -2,600.00 3,081,772.49 Deposit 1/202011 Deposit 122... 5,000.00 3,088,772.49 Check 1/25/2011 Wire Valdson Vieira Cotrin Euro 2307.69 -3,199.55 3,083,572.94 Check 1/25/2011 Wire Jeffrey Epstein 100... -100,000.00 2,983,572.94 Check 1/28/2011 Wire Troutman Sanders LIP 504... 4,117.51 2,975,455.43 Check 1/26/2011 Wire Tom Hoch Interior Designs, I... Kitchen Cabinet inv # 15729 140... 4,596.00 2,966,859.43 Check 1/28/2011 Wire Atlanta Refrigeration Service LSJ inv # 585195. 585021, 58... 140... -19,364.49 2,947,494.94 Check 1/26/2011 Wire Stephen Auguste Req #3 - kitchen 140... -770.00 2,946,724.94 Check 1/26/2011 Wire Ismail Unerli cio A8I Develop... LSJ inv # 1110121-1 140... 4,000.00 2,940,724.94 Check 1/26/2011 Wire American Export Company LSJ inv #R101239, R110238... 140... -6,588.24 2,934,136.70 Check 1/26/2011 Wire Abbott & Lineham Mechanical Req 4. Kitchen req 4. Mechan... 140... -41,200.00 2,892,936.70 Check 1/262011 Wire Michael J. Glidden Inc. 140... -44,937.50 2,847,999.20 Check 1/262011 Wire Trane Puerto Rico 140... -10,050.00 2,837,949.20 Check 1/28/2011 Wire SPRL 2946.76 Euros service fee 2010 504... -4,133.51 2,833,815.69 Check 1/28/2011 Wire 600... -4,000.00 2.829,815.69 Deposit 1/31/2011 Deposit 560.11 2,830.375.80 Check 1/31/2011 Wire Calypso Realty. P.C. Escrow Feb 2011 rent and expenses... 140... -4,102.13 2,826,273.67 Check 1/31/2011 Wire Lafayette Contractors, LLC funding 140... -50,000.00 2,776,273.67 Check 1/31/2011 Wire LSJ, LLC 140... -280,000.00 2,498,273.67 Check 1/31/2011 Wire Island Tile and Marble LLC LSJ inv # 2009.32877 140... -12,204.34 2,484,069.33 Check 1/31/2011 Wire LSJ, LLC House acc 140... -10,000.00 2.474.069.33 Check 1/31/2011 Wire LSJ, LW Payroll acc 140... -60,000.00 2,414,069.33 Check 1/312011 Direct American Express Gold Card... Account # 3718 463688 42008 250... -3,172.25 2,410,897.08 Deposit 1/31/2011 Interest 410... 130.73 2,411,027.81 Check 2/1/2011 Direct American Express 3715-657... 250... -12,560.62 2,398,467.19 Check 2/2/2011 Wire Zorro Development Corporati... to fund operating acc 125... -50,000.00 2,348,467.19 Check 222011 Wire NES. LLC 140... -100,000.00 2,248,467.19 Check 2/2/2011 Wire Accent on Windows LSJ inv 1528689 140... -10,287.50 2,238,179.69 Check 2/2/2011 Wire Scott Graf 128 & 1/31 invoices 140... -3,600.00 2,234,579.89 Check 2/2/2011 Wire American Export Company LSJ inv#R110145, R110204 ... 140... 4,926.12 2,227,653.57 Check 2/2/2011 Wire LSJ - Flagpole #1 140... -12,500.00 2,215,153.57 Check 22/2011 Wire 500... 40,000.00 2,205,153.57 Page 1 EFTA00610667 1:23 PM Jeffrey E. Epstein 03/11/11 Account QuickReport Accrual Basis As of December 31, 2011 Type Date Num Name Menlo Split Amount Batance -• - -— Check 2/2/2011 Wire Mann G. Weinberg, P.C. 504... -25,000.00 2,180,153 57 Check 2/2/2011 Wire NES. LLC 140... -100,000.00 2.080.153 57 Check 22/2011 Euros Cash 15.000 Euros 502... -21,502.50 2,058,651.07 Check 2/3/2011 Tran... Jeffrey Epstein 100... -50.000.00 2,006,651.07 Check 2/4/2011 Wire American Export Company LSJ Env #R110201 140... -718.00 2,007,933.07 Check 214/2011 Wire Arthur Gensler, Jr & Associat.. LSJ Inv X 285095 & 277582 140... -12,333.51 1,995,599.56 Check 214/2011 Wire Bob Goldsamt 500... -5,000.00 1,990,599.56 Check 214/2011 Wire Caribbean Petroleum 140... -99,900.00 1,890699.56 Check 217/2011 Wire Cabinet Experton SPRL 1650 Euros service fee Janua... 504... -2,323.61 1,888,375.95 Deposit 2/8/2011 Deposit 122... 2,500.00 1,890,875.95 Deposit 2/8/2011 Deposit 140... 125,000.00 2,015,875.95 Check 2/9/2011 Wiro Darren K Indyke PLLC 504... -250,000.00 1,765,875.95 Check 2/10/2011 Wire Jeffrey Epstein 100... -20,000.00 1,745,875.95 Chock 2/11/2011 Direct American Express 3727-686.. Account # 3727-686332-61005 250... 47,935.66 1,657,940.29 Check 2/11/2011 Wire TSG Technologies, Inc. inv # 40.204.02-PR#05 140... -35,513.00 1,622,427.29 Check 2/11/2011 Wire Accent on Windows LSJ inv # 528689 140... 4,517.50 1,613,909.79 Check 2/11/2011 Wire ISCO Industries LLC 140... -2,926.96 1,610,982.83 Check 2/11/2011 Wire Abbott & Lineham Mechanical Req 4, Kitchen req 4. Mecham 140... ,185,360.82 1,425,622.01 Check 2/11/2011 Wire Sung Soon RA LSJ Painting 140... -2,500.00 1,423,122.01 Check 2/11/2011 Wire Ion Nicola Jan 3a. Feb 2nd 140... -6,668.66 1,416,455.35 Check 2/11/2011 Wire Atlanta Refrigeration Service LSJ inv # 586401 140... -392.08 1,416,063.27 Check 2/14/2011 1230 Cash 105... -40.000.00 1,376,063.27 Cheek 2/15/2011 Wire Chase Visa NES staement for February 2011 250... -77,978.49 1,298,084.78 Check 2/15/2011 Direct Chase Visa JEGE statement for February 2011 4,682.32 1,289,402.46 Deposit 2/15/2011 Deposit 122... 2,500.00 1,291,902.46 Check 2/18/2011 Direct American Express Sarah I( 4... 250... 47,636.40 1,254,266.06 Check 2/18/2011 Wire LSJ. LLC 140... -100.000.00 1,154,266.06 Check 2/18/2011 Wire International Freight Logistic... inv 11037 140... -1,603.00 1,152,666.06 Check 2/1812011 Wire Paul Thibadeau Trust Account 140... -2,696.17 1,149,969.89 Check 2118/2011 Wire American Export Company LSJ Inv #R110222 140... -572.78 1,149,397.11 Check 2/18/2011 Wire Richard Dasher Tile & Marble 140... -12,694.00 1,136,703.11 Check 2/18/2011 Wire Call Bamboo LLC 140... 4,311.25 1,130,391.86 Check 2/18/2011 Wire Scott Graf 2/11 & 2/14 invoices 140... -4,000.00 1,126,391.86 Check 2/18/2011 Wire Subbase Drydock Inc. inv 3739 140... -2,506.30 1,123,885.56 Check 2/18/2011 Wire International Freight Logistic... inv 11037 140... -1,600.00 1,122,285.56 Check 2/18/2011 Wire Pro-Teckt Services, Inc 140... -12,544.50 1,109,741.06 Check 2/23/2011 Direct Chase Credit Card LSJ Chase CC payment February ... 140... -157,349.16 952,391.90 Check 2124/2011 Tran... Jeffrey Epstein 100... -50,000.00 902,391.90 Check 2125/2011 American Express Gold Card... Account # 3718 463688 42008 250... -2,868.08 899,523.82 Check 2125/2011 Wire Scott Denett Relmb for Verizon wireless card 501... -249.00 899,274.82 Check 2/25/2011 Wire Valdson Victim Cotrin Euro 2307.69 630... -3,236.07 896.038.75 Deposit 2128/2011 Deposit 140... 121.42 896,160.17 Deposit 2282011 Deposit 2.81 896,162.98 Check 2/28/2011 Wire LSJ, LLC 140... -60.000.00 838,162.98 Check 2/28/2011 Wire Pro-Teckt Services, inc 140... -274.00 835,888.98 Check 2/2812011 Wire Calypso Really. P.C. Escrow March 2011 rent and aspens... 140... -3,982.04 831,906.94 Check 2/28/2011 Wire 140... -300,000.00 531,906.94 Check 2/28/2011 Wire 122... -25,000.00 506,906.94 Check 2128/2011 Wire Ismail Unerli cro 1 Develop.. LSJ inv# 1110217-1R 140... -1.263.00 505.643.94 Check 2128/2011 Wire Atlanta Refrigeration Service January 28.2011 statement 140... -3,230.09 502,413.85 Check 2/28/2011 Wire Richard Dasher Tile & Marble 140... -585.00 501,828.85 Check 2/28/2011 Wire Tom Hoch Interior Designs, I... Kitchen Cabinet nv # 15730 140... -5,796.00 496,032.85 Check 2/2812011 Direct American Express 3715457... 250... -1,264.61 494,768.24 Deposit 2/28/2011 Interest 410... 53.96 494,822.20 Deposit 3/1/2011 Deposit 560.11 495.382.31 Check 3/1/2011 Wire JEGE, Inc. 502... -250,000.00 245,382.31 Check 3/1/2011 Wire Gary Kerney 140... -24,295.40 221,086.91 Check 3/12011 Wire Eric Bou0Ourt MB LSJ 140... -1,257.00 219,829.91 Check 3/1/2011 Wire Scott Graf 2/25 & 2/28 invoices 140... -3,000.00 218,829.91 Check 3/1/2011 Wire American Export Company LSJ inv #R110244, R110238-... 140... -1,421.45 215,408.46 Check 312/2011 Wire Cabinet Experton SPRL 1650 Euros service fee Feb ... 504... -2,333.96 213,074.50 Check 3/2/2011 Wire Lake Havasu Gunite and Co... My # 1002 140... -40,000.00 173,074.50 Check 3/2/2011 Wire St Thomas Jet Center prepaid 550.000 worth of fuel -50,000.00 123,074.50 Check 3/2/2011 Wire Adam P. Cook inv # 11452 140... 4,578.00 114,496.50 Check 3/2/2011 Wire Caricement USVI Inv #5091 140... -3,973.64 110,522.88 Deposit 3/8/2011 Deposit 140... 125,000.00 235,522.86 Check 3/8/2011 Wire Atterbory. Goldberger & Wei... -40,000.00 195,522.88 Check 3/8/2011 Wire Bruce E Reinhart, PA -10,000.00 185,522.86 Page 2 EFTA00610668 1:23 PM Jeffrey E. Epstein 03/11/11 Account QuickReport Accrual Basis As of December 31, 2011 Type Date Num Name Memo Split Amount Balance Check 318)2011 Wire r & Wei... Riley February 21,2011 inv 85... -2,690.99 182,831.87 Check 3)10/2011 Wire Petty cash reimb. 105... 4,000.00 176,831.87 -- — _ Total 10011 - JPMorgan Chase MM 9,165.03 176,831.87 Total 10000- Bank 9,165.03 __. 176.83147 —•-- •• TOTAL 9,186.03 176,831.87 Pepe 3 EFTA00610669