EFTA01118969.pdf

1101 AM Jeffrey E Epsteln 01/1163 Transactions by Account Aixrust Basis As of January 11, 2013 Dato Name Memo Spill Ølt Cadll 10000 • Bank 0011 • JIM/organ Cha* MM 2/3/2012 Chase Visa Valdsen slalemem 12/02712 25025 • Chase Visa Vallson 1.96496 2/4/2012 aptet 14006. Financial Trusi Company. lic 1,0011.1100. 2/4/2012 net non SPRI November 2012 1650 Euros 50404 • Legal 2.189.38 2/472012 reimb tor JE glit 50080 • Gifta 226.87 2/5/2012 50206 - Hyperion 103300.00 26/2012 Ion Neon, apt 3M 14014 • NES. LIC 2000.00 2/5/2012 Trade Air Airlines Support Lo. inv t 00147793, 00146313.1:0147836, 00148013 50207 • JEGE 22,400.81 262012 Cutting Edge Systems. Inc molde theatre Imf EPS-001 14014 • NES, LIC 2.440.68 2.152012 Hodge & Francois Trutt Account my a 38673. 36675.38672 50404 • Legal 2323.86 2/5/2012 JEGE. inc. 50207 • JEGE 103,000.03 2/672012 American Eten Company 14077 • LSJ Employees LLC 5,150.00 2/6.2012 Chapman Freetten inv12CF31211 6700 Euro 50209 . ke Charter 8.881.42 2/6/2012 Keiiernais fet usen LLP OLT A GCS LIC Formaboa Costa & STC Bus License Costs 50404 • Legal 1321.00 2/72012 reima. lor el 50080 Gets 139.16 2/11/2012 se r a VEMBER 27 2012 25023 • Chat) CC 5.18323 2/122012 lyn & Jet LLC LLC act - to dose LF.JJPN acc 12225 • Darren 22.726.38 2/12/2012 Ken...hals Ferguson LLP TOLTA 50404 . Legal 25,000.00 2/12/2012 Cutting Edge Systims. movte theatre trive EPS-001 - Chango oter rev 3 14014 NES. LLC 3.78424 2/12/2012 Bunk Stel Inc Escrow Att prenta e EP007511- Stirt bulken° 14077. LSJ Emplosen LLC 12,09800 2/122012 Kittast & Ellis LLP Matter 22168 50404 . Legal 100,033.00 2/12,2012 T Haddad PA Truet Account twf643 50404 • Legal 4,182.25 2/12/2012 Daud 2000 euros 50080. Gdts 2,666.35 2/134012 se isa J slalemeni lor December 2012 25020. Chase Visa JEGE 711.45 2/13/2012 Chaso Visa NES slaene« lp December 2012 25021 • eltes Visa NES 31,385.93 2/132012 2/17/2012 2/172012 American Eta ress 3727686332-61005 Out» Stu lort Zorro Trust Account I!~ 4248 31 To dose Zorro Trust account 12/17/12 25006 - Amok 3727-686332-61 12504 • Zorro Development Corp 14005 - Zorro Trusl 16,811.47 146,245.38 24.89955 2117/2012 Berike Inn Airways ~on Fual -12.003 pallens JET A inv sn 50208 ~øm 47,376.00 2/1720/2 Laurel. Inc. to lund act lor PS rMsMle lax 14062. Laurel. Inc. 150,003.00 2//82012 Deposil 12225. Darren kW,* 37.97801 2//82012 Plan D clOSed bank account 50206. Plan D 9.012.24 2/18/2012 Darren K tilet RISC lund accounl 50101 - Legal 30,000.00 2/19,2012 Darren K Irdyke PILC vOID lund acoounl Transitten rettet bank mistake. St.. 50404 • Legal 0.00 2/I92012 Chase Creöt Card LSJ ChaSe CC paymOnl Dec 16th. 2012 14077 • LSJ EN/løyses LLC 112,173.41 2/202012 LSJ EmloYoln LIC 14077 • LSJ Em0I0141.1 LLC 103300.00 2/202012 American Etport Company ina 8121220 14077 - LSJ Emptiosts LIC 893.50 2/2%2012 Reputation Charge/ LLC Moet Trial 50104• Legal 8,50000 2/20/2012 NES. LLC 14014 • NES, LLC 100,000.00 2/20/2012 Zorro Development Corporation 10 lund ~ang acc 12504 • Zorro Dovelopmenl Corp. 5000000 2120.2012 lAaple. Inc 14084 • 1,/eple. St. 7.00000 2/202012 ARS Su NV 778449 14077 • LSJ ErnIttorien LLC 71800 2/212012 reimb lor taxi Oct-Nov 2012 50210 • Transportalson 30940 2/24/2012 e son leira n 2307.69 Euros December 2012 63010 • Payrcil a Renled Coets 3.10143 2242012 American Etross Saran K 1006 1151 50070 • SublenianerIS & Books 3.00 2126/1012 American Eipress Docenter 2012 25033 • Amex Ellack JE 3767 658400 120. . 45,360.17 2/262012 Troutman Sanders 5 eW V I 50404 . Legal 2,145.80 21272012 Cent/tan Petroleum LSJ prepaid fuel • 10.000 galens premium and 25.000 garn.. 14077 • LSJ Employees LIC 140.050 00 2/27/2012 Depoet 14036 • Financial T nal Company, kle 1.000.000.00 2/28/2012 KirklaiC & Ellis Li, Matter 22168 - balanse 3. 50404 Legal 50.000.00 2/31/2012 Deposil •sn.rr. 4.55 2/31/2012 'Nevast 41010. JP Morgan Chase 5.25 2/2013 Deposil 50000 -Girs 2.705 00 /3/2013 taWs.Lorgman& Walker lo7 A Trtel 14078 • Neplune LLC 5.000.00 2/2013 Darren K Stylte PLIC lund aCC0unl 60404 • Legal 200,050.00 Pag. 1 EFTA01118969 11:61 MI Jeffrey E Epstein 01/11/13 Transactions by Account Accrual Basis As of January 11. 2013 DM* Name Memo Spilt DeNt Credit 1/3/2013 HBRK Associates WC. 1,3/2013 Chase Visa Neptime 50360 • Consulting Fees 7)3.000 00 CVC Dec 20 2012 -SPLIT- 14/2013 Chase Visa Zorro 42463151 7931 5864 balance pawl on 010313 8.9/1 08 1412013 12504 Zorro DevelcomeM Corp. 35897 93 Chase Credit Card 14/2013 1/4/2013 American Express Columbia lirávomly 1 MM Ka . r 42e Shut« education Llber 27 2012 25023 • Chase CC MIIIMMI 25008 • Annex Gold 50000 • Oda 11./2585 12.061 83 1/7/2013 Mad 33,865 00 World Fashron Channel 1500 Euros 50080 • GM 1.500 00 1/7/2013 JEGES 1/9/2013 50207 • JEGE 100.00000 Daposl -SPLIT- 1/9/2013 NES. ILC 9.09 1/102013 14014•NES,LLC f °Qom o0 Funds Transfer 10012 • JP Morgan Came dog 1/10/2013 Neptune TIC ace run:ling 50.00000 14078 • Neptune RC 50.00000 Total 10011 JPMorganChase 20:13282.99 2262.034 52 Total 10000 • Dank 2,093.213299 2.262.034 52 TOTAL 2,083,28199 2,282,034.52 Page 2 EFTA01118970