EFTA00725145.pdf

2:42 PM Jeffrey E. Epstein 08118/10 Account QuickReport Accrual Basis As of August 18, 2010 Type Date Name Memo Amount Balance 10000 Bank 189.812.74 10011 JPMorgan Chase MM 189.812.74 Check 7/28/2010 American Express Gold Car... Account # 3718 463688 42008 -1.687.29 188,125.45 Check 7/28/2010 American Export Company LSJ inv # R100722 -763.28 187,362.17 Check 7/28/2010 Big Bear Construction Inc. -68,423.75 118,938.42 Check 7/28/2010 Ismail Unerli do A81 Develo... inv # 1004 Req #2 -2.158.00 116,780.42 Check 7/28/2010 Darren K Indyke PLLC -250,000.00 -133,219.58 Deposit 7/28/2010 Deposit 1.000,00010 866,780.42 Check 7/29/2010 Environmental Technology C... -19,267.73 847,512.69 Check 7/29/2010 -20,000.00 827,512.69 Check 7/29/2010 American Export Company LSJ inv # R100716 and R10... -25,406.29 802.10140 Check 7/29/2010 Wildco Petroleum Eguipmen... -13,680.61 788.425.79 Check 7/29/2010 Subbase Drydock Inc. -3.937.50 784.48129 Check 7/29/2010 Tom Hoch Interior Designs. I... Irw# 15696 -2.925.00 781.56129 Check 7/29/2010 LSJ. LLC -50,000.00 731,563.29 Check 7/29/2010 Calypso Realty. P.C. Escrow August rent 2010 rent and ... -4.149.94 727,413.35 Check 7/29/2010 Loranger Door and Window ... -28,097.85 699,315.50 Check 7/29/2010 American Express 3715-657... -30,590.25 668,725.25 Check 7/29/2010 Newman 8. Moil Concrete Co... Project 03-120 Mechanical B... -26,949.80 641,775.45 Check 7/29/2010 Blue Water Construction -9.400.00 632,375.45 Check 7/29/2010 Jeffrey Epstein -20,000.00 612,375.45 Deposit 7/31/2010 Interest 17.59 612,393.04 Check 8/3/2010 LSJ, LLC house account -5.000.00 607,393.04 Check 8/4/2010 Chase Gold Master Card Acc# 5263 2710 0972 1356 -7.636.62 599.756.42 Check 8/4/2010 Martin G. Weinberg. P.C. June and July invoices -50,000.00 549.75142 Check 8/4/2010 Scott Graf 7/30/2010-8/02/2010 invoices -3.600.00 546.15142 Check 8/4/2010 Atterbury. Goldberger 8. Wei... -2.000.00 544.15142 Check 8/4/2010 Black. Srebnick. Kcrnspan Account # 826.01 Statement ... -25,000.00 519,156.42 Check 8/4/2010 Troutman Sanders LLP -25,000.00 494.15142 Deposit 8/5/2010 Deposit 18,048.80 512.205.22 Check 8/5/2010 DPMG. Inc. Inv #16 - July 2010 -25,101.08 487.104.14 Check 8/5/2010 Island Tile and Marble LLC -2.812.99 484.291.15 Check 8/5/2010 American Export Company LSJ inv # R100729 -1.293.00 482.99115 Check 8/5/2010 Makedonika Marble Inc. -36,650.00 446,348.15 Check 8/5/2010 LMT InternatIonl -5.675.00 440,673.15 Check 8/5/2010 American Export Company LSJ inv # R100733. R10073... -23,852.06 416,821.09 Check 8/9/2010 Bob Goldsamt -5.000.00 411121.09 Check 8/11/2010 The deJongh Group, PC Inv # 20)8.21.2010.14 - 1 of... -8.948.56 402.87253 Deposit 8/11/2010 Deposit 420.79 401293.32 Check 8/12/2010 American Express 3727-686... Account # 3727-686332-610... -174,771.73 228.521.59 Deposit &13/2010 Deposit 235.58 228,757.17 Check 8/16/2010 Chase Visa NES -82,702.97 146.054.20 Check 8/16/2010 Chase Visa JEGE -2.331.73 143.72247 Check 8/17/2010 Caricement USVI inv #4817 8. 4825 -8.452.79 136269.68 Check 8/17/2010 LMT IntematIonl -1.691.50 133,578.18 Check 8/17/2010 Atterbury. Goldberger 8. Wei... -159.08 133,419.10 Check 8/17/2010 Kraus-Manning. Inc -9.841.00 123,578.10 Check 8/17/2010 Abbott 8. Linehan) Mechanical LSJ Mechanical Req #2 -12,273.00 111,305.10 Check 8/17/2010 Atlanta Refrigeration Service -1.575.00 109,730.10 Check 8/17/2010 Bachman Marine Group. Inc. inv # 14003 -10,000.00 99,730.10 Check 8/17/2010 Wildco Petroleum Eguipmen... -6.499.00 93,231.10 Check 8/17/2010 White Lion Design -15,000.00 78,231.10 Check 8+172010 Dennis Boone -12,450.00 65,781.10 Check 8/17/2010 Stephen Auguste -7.210.00 58,571.10 Check 8/17/2010 Ismail Lineal do A81 Develo... inv # 1004 Req #3 -2.184.00 56,387.10 Check 8/17/2010 Maguire Group Inc. Projects: Office pavilion. -5.002.15 51,384.95 Deposit 8/17/2010 Deposit 4,347.52 55,732.47 Check 8/17/2010 Makedonika Marble Inc. -47,652.50 8,079.97 Total 10011 JPMorgan Chase MM -181,732.77 8,079.97 Total 10000 - Bank -181,732.77 8,079.97 TOTAL -181,732.77 8,079.97 Page 1 EFTA00725145