EFTA00258315.pdf

EFTA00258315  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 8685 Columbia University Gift • -17,060.00 09/07/2006 8687 Gift - -1,200.00 09/13/2006 8714 Time Warner Cable Gift - -102.38 09/19/2006 8725 Time Warner Cable Gift - -133.26 09/19/2006 8742 Jocar Tranporters, Inc. Gift - JoJo Trucking 1998 Suburban -800.00 09/19/2006 8743 Tropical shipping Gift - JoJo Shipping 1998 Suburban -1,113.08 09/19/2006 8739 Gift -700.00 -- 09/19/2006 8740 Gift - Mania -150.00 09/26/2006 8747 Gift --attorney -3.000.00 09/01/2006 Wire Gift -7.627.00 09/06/2006 Wire Gift -25,000.00 09/25/2006 Wire Gift -4,000.00 09/27/2006 Wire Gift - 55,000 euro -6.497:10 -67,582.82 09/11/2006 Wire Srebnick, Kornspan & Stumpf, P.A. total to date 1,325,000 -50,000.00 09/28/2006 Wire P.C. total to date 875,000 -200,000.00 09/06/2006 Wire Investigative Management Group total to date 100,000 from JE -100,000.00 09/07/2006 1128 Virgin Islands Bureau of Internal Revenue 3rd Quarter Estimated Taxes -750,000.00 09/30/2006 Various Cingular, Sprint, Verizon & T mobile Cellular & Car Phone -3,663.98 09/30/2006 Various Comcast, Adlephia, FLP Electric, Water, Cable TV -2,595.24 09/30/2006 Various Verizon, Bellsouth, Broadview, MCI Telephone - Land tines -1,182.79 09/30/2006 Various Federal Express Postage, Delivery & Express -2,724.30 09/13/2006 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 Ballo Homeowners -16,662.00 09/13/2006 8702 Insurance Office of Central Ohio 50% of Paris Homeowners -17,668.70 OW13/2006 8704 Insurance Office of Central Ohio 50% of Zorro Automobiles -623.00 09/13/2006 8705 Insurance Office of Central Ohio 50% Zorro Automobiles -1,402.00 09/13/2006 8706 Insurance Office of Central Ohio 50% of Palm Beach Automobiles -11,232.00 09/13/2006 8707 Insurance Office of Central Ohio 50% of Personal Umbrella Policy -9.508.0Q -70,468.70 09/13/2006 8700 American Express 3713-858472-38009 Account* 3713-858472-38009 -57,210.00 09/19/2006 8724 American Express 3727-686332-61005 Account # 3727-686332-61005 -149,474.14 09/13/2006 8720 American Express 3715.659404.47009 Account* 3715-659404-47009 -2,911.52 09/28/2006 8753 Colonial Bank 4470 1153 4000 5213 Account # 4470 1153 4000 5213 -31,105.62 09/28/2006 8754 Colonial Bank 4470 1153 4000 6468 Account* 4470 1153 4000 6468 -6.438.04 -247.139.32 Total Cash Disbursements (2,424,425.06) EFTA00258316  JEFFREY E. EPSTEIN CASH DISBURSEMENTS FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006 Running Date Num Name Relates to Amount Balance CASH DISBURSEMENT 09/11/2006 Wire Zorro Development Corporation Funding -50,000.00 09/25/2006 Wire Zorro Development Corporation Funding -50.000.00 -100,000.00 09/30/2006 Wire Payments relating to 65th - GM House -16,589.46 09/19/2006 8738 American Expres Kitchen Sink / 3 Shower Heads (path) -1,257.57 09/25/2006 Wire NES, LLC Funding -100.0 .00 -117,847.03 09/05/2006 Wire J.P.Molyneux Studio, LTD Sep Fee of 80,000 & Travel Expenses -82,758.13 09/19/2006 Wire J.P.Molyneux Studio, LTD Travel Expenses -584.10 09/27/2003 Wire EDSA, Inc Travel Expenses -8,235.85 09/01/2006 Wire LSJ, LLC Funding -19.000.00 09/12/2006 Wire LW, LLC Funding -10.000.00 09/12/2006 Wire LSJ, LLC Funding -100,000.00 09/18/2006 Wire LSJ, LLC Funding -18,000.00 09/19/2006 Wire LSJ, LW' Funding -100,000.00 09/25/2006 Wire LSJ, LW Funding -10.000.00 -348,578.08 0005/2006 Wire LOP Compani LLC. LCP Payroll -39,000.00 09/08/2006 Wire JEGE, Inc. Funding -50,000.00 09/20/2006 Wire Banyan Air Services, Inc. Air Cell Upgrade - 50% deposit -11,825.00 09/27/2006 Wre Flightstar Aircraft Services. Inc. Maintenance - 50% deposit -40040.00 -101,865.00 09/29/2006 Wm Paris - Payrol -2,828.75 09125/2006 8745 Howe Marine Surveys Red Hook Boat Marina Survey - Dave C -1,387.00 09/14/2006 357 ADP JE Payroll - Salaries 4,560.86 09/14/2006 357 ADP JE Payroll - Taxes -1,804.09 09/14/2006 357 ADP JE Payroll • IRA -523.08 09t29/2006 359 ADP JE Payroll - Salaries -4,560.66 09/29/2006 359 ADP JE Payroll - Taxes -1,804.09 09/29/2006 359 ADP JE Payroll • IRA -523.08 -13,775.66 09/07/2006 8693 Efflorescence PB - Landscaping & Plants Maint -800.00 09/19/2006 8727 PB - Repairs & Maintenance -430.00 09/28/2006 8748 Brandon Transfer & Storage Co., Inc. PB - Moving,Storage,Ship,Customs -702.50 -1,932.50 09/01/2006 Wire Boston - September Rent -5,000.00 09/19/2006 Wire Loan • 3 years - payable at 1.500 per mo -50,000.00 09/01/2006 Wire Victor Cosmeceuticals, Inc. Due 09/30/06 -100,000.00 09/21/2006 1129 Cash JEE Spending -40,000.00 09/13/2006 8719 Accounting Fee -5,024.00 escciates EFTA00258317