EFTA00727516.pdf

12:41 PM Jeffrey E. Epstein 10/27/10 Account QuickReport Accrual Basis As of October 26, 2010 Type Date Num Name Memo Split Amount Balance 10000 • Bank 55,325.93 10011 • JPMorgan Chase MM 55,325.93 Check 10/14/2010 Wire Walter Nunes 2370 UK Pou... 50204 • Lodgi -3,840.15 51.485.78 Check 10/14/2010 Wire Ryan Dianne inv 209 14014 • NES, -6,250.00 45,235.78 Check 10/14/2010 Wire Fowler White Flume... LAS 80743 50404 • Legal -75,000.00 -29,764.22 Check 10/14/2010 Wire Lafayette Contract° .. funding 14061 • Lafay -50,000.00 -79.764.22 Check 10/14/2010 Wire Scott Graf 10/8 and 10/11 14016. L.S.J -2,200.00 -81,964.22 Check 10/14/2010 Wire International Freight... inv 1074 and . . 14014 • NES• -1,295.00 -83.259.22 Deposit 10/14/2010 Deposit 14006 • Phan 1,000,000.00 916,740.78 Check 10/15/2010 Direct American Express Account # 37... 25006 • Amex -135,900.77 780,840.01 Check 10/15/2010 Wire Tom Hoch Interior ... 14016 • L.S.J -49,500.00 731,340.01 Check 10/15/2010 Wire Pro Concrete Pump... invoice #1010 14016. L.S.J -750.00 730.590.01 Check 10/15/2010 Wire American Export Co... LSJ inv I R1... 14016 • L.S.J -3,980.25 726,609.76 Check 10/15/2010 Wire Atlanta Refrigeratio... 14016. L.S.J -3,283.70 723.326.06 Check 10/15/2010 Wire Big Bear Constructi... 14016 • L.S.J -54,392.25 668,933.81 Check 10/18/2010 Direct Chase Credit Card ... 14016 • L.S.J -33.198.64 635.735.17 Check 10/18/2010 Direct Chase Visa NES 25021 • Chase -58,130.38 577,604.79 Check 10/18/2010 Direct Chase Visa JEGE 25020 • Chase -937.11 576,667.68 Deposit 10118/2010 Deposit -SPLIT- 5,000.00 581,667.68 Check 10/20/2010 Wire Walter Nunes 275 UK Poun... 50204 • Lodgi -444.67 581,223.01 Check 10/20/2010 Wire NES, LLC 14014 • NES -100,000.00 481,223.01 Check 10/20/2010 Wire Jeffrey Epstein 10012 • JP Mo -50,000.00 431,223.01 Check 10/20/2010 Wire Michael Keesting 50080 • Gifts -10,000.00 421,223.01 Check 10/20/2010 Wire World Economic Fo... 46000 • Consu -3.500.00 417,723.01 Check 10/20/2010 Wire LLC 14016 . L.S.J., -5,000.00 412,723.01 Check 10/20/2010 Wire American Export Co... LSJ inv I R1.. 14016 • L.S.J -429.16 412.293.85 Check 10/20/2010 Wire Michael J. Glidden I... 14016 • L.S.J -24,105.00 388,188.85 Check 10/20/2010 Wire Atlanta Refrigeratio... 14016 • L.S.J -1,480.00 386.708.85 Check 10/20/2010 Wire Ocean Dynamics U... 14016 • L.S.J -2,289.53 384,419.32 Deposit 10/22/2010 Deposit 12297 • Clear 5,000.00 389,419.32 Check 10/23/2010 Direct American Express ... 25011 • Amex -85,394.21 304,025.11 Check 10/25/2010 Wire Valdson Vieira Cotrin Euro 2307.69 63010 • Payrol -3,276.28 300.748.83 Check 10/25/2010 Wire Scott Graf 1022 and 10/25 14016 • L.S.J., -3,200.00 297,548.83 Check 10/25/2010 Wire William R. Nash V I... LSJ inv # 10-... 14016. L.S.J., -12,338.83 285,210.00 Check 10/25/2010 Wire Michael J. Glidden I... 14016 • L.S.J -5,737.50 279,472.50 Check 10/25/2010 Wire Stephen Auguste 14016 • L.S.J -7,350.00 272,122.50 Check 10/25/2010 Wire Abbott & Lineham LSJ Mechani. . 14016 • L.S.J -22,610.00 249,512.50 Check 10/25/2010 Wire Publicislive 50380 • Consu -1,088.94 248.423.56 Deposit 10/26/2010 Deposit 41097 • Adam 18,000.00 266,423.56 Check 10/26/2010 Wire Ismail Unerll c/o At.. 14016 • L.S.J -3,406.00 263.017.56 Check 10/26/2010 Wire Dennis Boone 14016. L.S.J., -4,500.00 258.517.56 Check 10/26/2010 Wire Midcoast Aviaion Inc 14016. L.S.J -43,947.50 214.570.06 Check 10/26/2010 Wire Abbott & Lineham LSJ Mechani... 14016 • L.S.J -141,679.68 72.890.38 Total 10011 • JPMorgan Chase MM 17,564.45 72,890.38 Total 10000 • Bank 17,564.45 72,890.38 TOTAL 17,564.45 72,890.38 Page 1 EFTA00727516