EFTA00594975.pdf

10:03 AM Jeffrey E Epstein 01/25/13 Transactions by Account Accrual Basle As of January 24. 2013 Type Date Name Memo Split Debit Credit Balance 10000• Bank -1,416.93 10011 • JPMorgan Chase MM -1,416.93 Deposit 1162013 Deposit 14005 • Financial Trust Company... 500.000.00 498,583.07 Check /16/2013 LSJ Emloyees LLC 14077 • LSJ Employees LW so,00aao 439583.07 Check /16/2013 nt Inv e 644 50404 • Legal 22,183.75 419399.32 Check /16/2013 girls shopping... 50080 Gifts 529.96 415.86136 Chock /17/2013 50080 • Gilts 10,000.00 405,869.36 Check /17/2013 ase Visa staement for._ 25021 Chase Visa NES 23,160.83 382,708.53 Check /17/2013 Chase Visa JEGE statement Itx 25020 - Chase Visa JEGE 4489.13 378.219.40 Check /17/2013 Chase Visa vadson statement 01/... 25025 - Chase Visa Valdson 4,151.63 374.067.77 Check /17/2013 Chase Credit Card LSJ Chase CC pa._ 14077 LSJ Employees LLC 98.568.18 275,499.59 Check /17/2013 American Express 3727-686332-6... Account 37... 25006 • Amex 3727-6863W-61 60.039.66 215.459.93 Check 117/2013 American Express 3767 658400 12... 3767 858400 25003 • Amex Black JE 3767 658... 48.782.51 169677.42 Check /1812013 Temple Shararay Telila Nursery Sc... 50195 • Education 17,900.00 148.77742 Check /22/2013 Chase Visa Zorro 4248 3151 7... 12504 • ZOTO Development Cap. 60.149.60 88,627.82 Check 122/2013 Chase Visa Neptune CVC Jan 20 ... 14078 • Neptune LLC 14,231.39 74.39943 Check /22/2013 Cambridge Mercantile Corp. Inv 01-003-... 14077 • LSJ Employees LLC tow* 66.336.43 Check 22/2013 Hodge & Prancers Trustee Accounl Inv 138818, ... 50404 • Legal 13,744.44 52,591.99 Check /22/2013 Kellerhals Ferguson LLP IOLTA FSG 14075 Other 10,000.00 42.591.99 Total 10011 • JPMorgan Chase MM 500,000.00 455,901.08 42.591.99 Total 10000 • Bank 500,000.00 455,901.08 4Z591.99 TOTAL 500,000.00 465,001.041 42,591.99 Page 1 EFTA00594975