EFTA00727514.pdf

11:49 AM Jeffrey E. Epstein 02/16/10 Account QuickReport Accrual Basis As of February 28, 2010 Type Date Num Name Memo Split Amount 10000. Bank 10011 • JPMorgan Chase MM Check 1/27/2010 Wire NES. LLC 14014 • NES.... -100.000.00 Deposit 1/27/2010 Deposit 14006 • Financ... 1.000.000.00 Check 1/28/2010 Wire Plant Dynamics. Inc. Inv # 704. 70... 15005 • Lands... -1.350.76 Check 1/28/2010 Wire Adam P. Cook 14016 • LS.J -838.00 Check 1128:2010 Wire Stephen Caplinger 14016 • LS.J -788.96 Check 1128:2010 Wire Scott Graf 1114110. 1/15... 14016 • LS.J -1.800.00 Check 1128:2010 Wire Absolute Hardwood ... 14016 • LS.J -21.060.00 Check 1128:2010 Wire Bluestone Services ... 14016 • LS.J -7.496.83 Check 1128:2010 Wire Ismail Unerli A&I... 14016 • LS.J -1.560.00 Check 1128:2010 Wire Arthur Gensler. Jr 14016 • LS.J -867.75 Check 1/28/2010 Wire American Express ... 25008 • Amex -37.496.84 Check 1/31,2010 Service Charge 50350 • Bank -25.00 Deposit 1/31,2010 Interest 41010 • JP Mo 38.29 Check 2//2010 Wire Custom Lighting of ... inv # 12810 15005 • Lands -450.00 Check 2//2010 Wire American Export Co... LSJ inv # R1... 14016 • LS.J -7.648.10 Check 2/2/2010 Wire DMPG. Inc. Invoice #9 14016 • LS.J -534.83 Check 2/2/2010 Wire Sunbowt My dated 02-... 14016 • LS.J -5.290.00 Check 2/2/2010 Wire Bonneville Contracti... 14016 • LS.J -1.476.18 Check 2/2/2010 Wire Scott Graf 1/14110 . 2/01... 14016 • LS.J -2.200.00 Check 2/2/2010 Wire Stephen Augusta 14016 • LS.J -9.205.00 Check 2+312010 Wire non Air 50206 • Hyperi -50.000.00 Check 2+312010 Wire Rent 50080 • Gifts -4.000.00 Check 2+912010 Wire 50080 • Gifts -10.000.00 Check 2+912010 Wire Zorro Development ... 12504 • Zorro -75.000.00 Check 2+912010 Wire Calypso Realty. P.C... February 20... 14061 • Lafaye -3.963.12 Check 2+912010 TRFR Jeffrey Epstein 10012 • JP Mo -50.000.00 Check 2+912010 Wire American Export Co... LSJ inv # R1... 14016 • LS.J -1.358.72 Check 2+912010 Wire Bluestone Services ... 14016 • LS.J -10.716.00 Check 2+912010 Wire Bonneville Contracti... 14016 • LS.J -3.700.00 Check 2+912010 Wire Adam P. Cook 14016 • LS.J -4.091.20 Check 2/0/2010 Direct American Express 3... Account # 37... 25006 • Amex -118.851.86 Check 2/0/2010 Direct American Express 3... 25016 • Amex -5.318.92 Check 2/0/2010 Wire Burman. Cri0on. Lut... 50404 • Legal -127.694.60 Check 2/0/2010 Wire Law Office of W. Tr... 14075 • Other -400.00 Check 2/0/2010 Wire Atterbury, Goldberg... 61071 • Security -50.000.00 Check 2/0/2010 Wire Charles D. Barnett. ... 14075 • Other -50.000.00 Check 2/ 2/2010 Wire Wides Builders. LLC 14016 • LS.J -621.32 Check 2/ 2/2010 Wire Brian __..... Mosel _._e and ... Inv 8689 14016 • LS.J -946.90 Check 2/ 2/2010 Wire 50080 • Gifts -750.00 Check 2/ 2/2010 Wire Scott Graf 2112/10 invoi... 14016 • LS.J -1.400.00 Check 2/612010 Wire Adam Bly 12293 • Adam -300.000.00 Check 2/612010 Wire Cabinet Expenon S... 1600 EUR 50404 • Legal -2.303.20 Total 10011 • JPMorgan Chase MM -71.165.80 Total 10000 • Bank -71.165.80 TOTAL -71,165.80 Page 1 EFTA00727514 11:49 AM Jeffrey E. Epstein 02/16/10 Account QuickReport Accrual Basis As of February 28, 2010 Balance 116.481.01 116.481.01 16.481.01 1.016.481.01 1.015.130.25 1.014.292.25 1.013.503.29 1.011.703.29 99O643.29 981146.46 981.586.46 980.718.71 941221.87 943.196.87 941235.16 942.785.16 935.137.06 934.602.23 920312.23 927.836.05 925.636.05 916.431.05 866.431.05 862.431.05 852.431.05 777.431.05 771467.93 721467.93 722.109.21 711.393.21 707.693.21 701602.01 584.750.15 579.431.23 451.736.63 451.336.63 401.336.63 351.336.63 350.715.31 349.768.41 349.018.41 347.618.41 47.618.41 45.315.21 45.315.21 45.315.21 45,315.21 Page 2 EFTA00727515