EFTA02417416.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... 1,000,000.00 995,007 38 Deposit 9/29/2010 Deposit -SPLIT- 560.11 995,567.49 Check 9/29/2010 Wire Ryan Dionne inv 207 14014 . NES, ... -3,000.00 992.56749 Check 9/29/2010 Wire The St. George Co... 14016. L.S.J ... -48.026.85 944.54064 Check 9/29/2010 Wire LSJ. LLC 14016 - L.S.J.... -275.000.00 669,540.64 Check 9/30/2010 Wire Cabinet Experton S... Retainer for ... 50404 • Legal -1.650.00 667.89064 Check 10/4/2010 Wire LSJ, LLC 14016. L.S.J.... -100.000.00 567,890.64 Check 10/4/2010 Wire Arthur Gensler, Jr ... inv 0 265139 14016 . L.S.J.... -2.302.72 565.587.92 Check 10/4/2010 Wire American Export C... LSJ inv a R1... 14016 • L.S.J.... -1,985.98 563,601.94 Check 10/4/2010 Wire Stephen Auguste 14016. L.S.J.... -13,230.00 550.371.94 Check 10/4/2010 Wire DPMG. Inc Inv 118 -Sept... 14016 • L.S.J.... -25,101.08 525,270.86 Check 10/5/2010 Wire Sad Cie Moderne 4 sconces for... 14016 - L.S.J.... -5,024.90 520,245.96 Check 1016/2010 Wire alli 14014 - NES, -100.000.00 420,245.96 Check 10/6/2010 Wire 12278 -25,000.00 395,245.96 Check 10/6/2010 Wire ATP USA Inc. Balance for ... 50195 • Educe_. .6,295.00 388.950.96 Check 10/7/2010 Direct Chase Credit Card ... 14016 • L.S.J ... -143.000.00 245,950.96 Check 1017/2010 Wire Fowler White Burne... LAS 80743 50404 • Legal -100,000 00 145,950.96 Check 10/8/2010 EURO Jeffrey Epstein 10.000 Euros 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 136,600.58 131,607.96 Page 1 EFTA_R1_01482233 EFTA02417416