EFTA01257891.pdf

CONFIDENTIAL SDNY_GM_00332446 EFTA_00205172 EFTA01257891  JEFFREY E. EPSTEIN CASH DISBURSEMENTS FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006 Running Date Num Name Relates to Amount Balance 09/19/2006 8737 N. A. Property. Inc. JE Employee Benefits - Sep 2006 -1,829.89 09/06/2006 8885 Columbia University -17,C60.00 09/07/2006 8687 Justin Krebs -1,200.00 09/13/2006 8714 Time Warner Cable -102.38 09/19/2006 8725 Time Warner Cable Tatyana 433.26 09/19/2008 8742 JOCer Tranporters, Inc. 40600 09/19/2006 8743 Tropical shipping -1,113.08 09/19/2006 8739 Thomas J. Magner,' D.D.S. -700.00 09/19/2006 8740 Thomas J. Magnani D.D.S. -16400 09/26/2006 8747 Salome N. Rallis Gift - Atysia Riabenkova attorney 4,000.00 09/01/2006 Wre Gift -7,827.00 09/06/2006 Woe Gift -25,00400 092512006 wire Gift 4,000.00 09/270006 lure Gift - 55,000 euro 449710 -67,582.82 09/11/2006 lafire Black, Srebnick. Komspan & Stumpf, PA. total to date 1.325,000 -50.000.00 09/28/2006 Wire Gerald B. LeIcourt, P.C. total to date 875.000 -200.000.00 09/06/2005 Wire Investigative Management Group total to dale 100.030 from JE -10000000 09/07/2006 1128 Virgin Islands Bureau of Internal Revenue 3rd Quarter Estimated Taxes -750,000.00 09/30/2006 Various Cingular, Sprint, Verizon 8 T mobile Cellular & Car Phone -3,663.98 09/30/2006 Various Conceal. Adlephia. FLP Electric, Water. Cable TV -2.595.24 09/30/2006 Various Verizon, BellSouth, Broadview, MCI Telephone - Land Lines -1,182.79 09/30/2006 Various Federal Express Postage, Delivery & Express -2,724.30 09/I 3/2006 8701 Insurance Office of Central Ohio 50% of Valuable Articles -13.373.00 09/13/2006 8703 Insurance Office of Central Ohio 50% of El Brillo Homeowners -10,662.00 09/13/2006 8702 Insurance Office of Central Ohio 50% of Paris Homeowners •17,668.70 09/13/2006 8704 Insurance Office of Central Ohio 50% of Zorro Automobiles -623.00 09/13/2006 8705 Insurance Office of Central Ohio 50% of Zorro Automobiles -1,402 CO 09/13/2006 8706 Insurance Office of Central Ohio 50% of Palm Beath Automobiles •11.232.30 09/13/2006 8707 Insurance Office of Central Ohio 50% of Personal Umbrella Policy -70.468.70 09/13/2006 8700 American Express Account* -57.210,00 09/19/2006 8724 American Express Account -149,474,14 09/13/2006 8720 American Express Account -2911,52 mum% 8753 Colonial Be Account S -31.105.62 09/28/2006 8754 Colonial Ban Account 0 -6 438 04 -247.13932 Total Cash Disbursements (2,424,42406) CONFIDENTIAL SDNY_GM_00332447 EFTA_00205173 EFTA01257892  JEFFREY E. EPSTEIN CASH DISBURSEMENTS FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006 Running Relates to Amount Balance Date Num Rune CASH DISCURSEMENTI Funding -50,000.00 09/11/2006 Wre Zorro Development Corporator, Funding -50 000.00 09/25/2006 Wire Zone Development Corporation -100.000.00 Brian Kelly Parents relating to 65th - GM House -16,589.46 09/3012006 Wre American Exiles Rich B. Kitchen Sink / 3 Shower Heads (paris) -1,257.57 09/19/2006 8738 09/252006 Atire NES. LLC Funding :191.420.0 -117,847.03 J.P.1140lyneux Studio, LTD Sep Fee of 80,000 & Travel Expenses -82.758.13 09/05/2006 Wre Wre J.P.Molyneux Studio, LTD Travel Expenses -584.10 09119/2006 0927/2008 Wre EDSA. Inc Travel Expenses 4.235 85 Wire LSJ. LLC Funding -19.000.00 09/01/2006 Wre LSJ, LLC Funding -10,000.00 09/12/2008 Wks LSJ, LLC Funding -100,000.00 09/12/2006 Wre LSJ, LLC Funding -18,000.00 09/1812006 Wire LSJ, LLC Funding -100.000.00 09/19/2006 Wre LSJ, LLC Funding MIND 09/25/2006 -348578.05 LCP Company LLC. LCP Payroll -39,000.00 09/05/2006 Wre JEGE. Inc. Funding -50,000.00 09/06/2006 Wre Banyan Air Services, Inc. Air Cell Upgrade - 50% deposit •11,825.00 09/202006 Wn 09/27/2006 Wre Fightstar Aircraft Services, Inc. Maintenance - 50% deposit -40.040.0Q -101,865.00 Valdson Vein Cotrin Pans - Payroll -2,828 75 09/29/2006 Wire Howe Marine Surveys Red Hook Boat Marina Survey - Dave C -1.387.00 09/252006 8745 09/14/2006 357 ADP JE Payroll - Salaries 4.560.86 357 ADP JE Payroll - Taxes -1,804.09 09/14/2006 357 ADP JE Payroll - IRA -523.08 09/14/2006 359 ADP JE Payroll - Salaries -4.560.66 09292006 359 ADP JE Payroll - Taxes -1104.09 09/29/2008 359 ADP JE Payroll - IRA -523.09 09/29/2006 -13.775.66 Efflorescence PB - Landscaping .8 Plants MaInt 400.00 09/07/2006 8693 John C. Cassidy PB - Repairs & Maintenance 430.00 09/19/2006 8727 Brandon Transfer & Storage Co., Inc. PB - Moving,Storage,Ship,Customs -702 50 09/28/2006 8748 -1,932.50 Boston - September Rent -5.000.00 09/01/2006 Wre Hsiuyi Mao Loan - 3 years payable at 1.500 per no -50.000.00 09/19/2006 Wee Emad Hanna Due 09/30/06 400.000.00 osawnos Wire Vida Cosmeceuticals, Inc Cash JEE Spending -40.000.00 09/21/2006 1129 Accounting Fee -5.024.00 09/13/2006 8719 George V. Delson Associates CONFIDENTIAL SDNY_GM_00332448 EFTA_00205174 EFTA01257893