EFTA00727524.pdf

4:36 PM Jeffrey E. Epstein 10/12/10 Account QuickReport Accrual Basis As of October 12, 2010 Type Date Num Name Memo Split Amount Balance 10000 . Bank -4,992.62 10011 • JPMorgan Chase MM 4.992.62 Deposit 9/28/2010 Deposit 14006 Finan... 1.00000000 995,007.38 Deposit 9/29/2010 Deposit -SPLIT- 560.11 995.567.49 Check 9/29/2010 Wire Ryan Dionne inv 207 14014 NES, -3000.00 992,567.49 Check 9/29/2010 Wire The St. George Co... 14016 • -48.026.85 944.540.64 Check 9/29/2010 Wire LSJ, LLC 14016 - -275.000.00 669.540.64 Check 9/30/2010 Wire Cabinet Experton S... Retainer for ... 50404 • Legal -1.650.00 667.890.64 Check 10/4/2010 Wire LSJ, LLC 14016 - -100,000.00 567,890.64 Check 10/4/2010 Wire Arthur Gensler. Jr ... inv 4 265139 14016 • LSJ.... -2.302.72 565.587.92 Check 10/4/2010 Wire American Export C... LSJ hi/ it RI... 14016 - LSJ.... -1,985.98 563001.94 Check 10/4/2010 Wire Stephen Auguste 14016 - -13,230.00 550,371.94 Check 10/4/2010 Wire OPMG, Inc. kw 418 -Sept... 14018 - LSJ.... -25,101.08 525,270.86 Check 10/5/2010 Wire Sari Cie Modern. 4 sconces for... 14016 • L.S.J.... -5.024.90 520.245.96 Check 10/6/2010 Wire 14014 • -100,000.00 420,245.96 Check 10/6/2010 Wire 12278 - -25,000.00 395,245.96 Check 10/6/2010 Wire nc. Balance for ... 50195 • E uca... -6295.00 388,950.96 Check 10/7/2010 Direct Chase Credit Card .. 14018 - LS.J.... -143,000.00 245.950.96 Check 10/7/2010 Wire Fowler White Burne.. LAS 80743 50404 • Legal -100,000.00 145,950.96 Check 10/8/2010 EURO Jeffrey Epstein 10,000 Ewes 50204 • Lodgi... -14,343.00 131,607.96 Total 10011 • JPMorgan Chase MM 136,600.58 131,607.96 Total 10000 • Bank 136,600.58 131,607.96 TOTAL 136,800.58 131,607.96 Page 1 EFTA00727524