EFTA00727519.pdf

11:48 AM Jeffrey E. Epstein 122109 Account QuickReport Accrual Basis As of December 31, 2009 Type Date Num Name Memo Split Amount Balance 10000 • Bank 153.451.12 10011 JP/ organ Chase MM 153.451.12 Check 2/7/2009 Wire Burman. Griffon. Luttier & Coleman. L... 50404 - Legal -41.902.87 111.551.25 Check 2/7/2009 Wire Stephen Caplinger 14016 - L.S.J..... -222.93 111.32932 Check 2/7/2009 Wire 3B's LLC 12504 • Zorro ... -2.589.60 108.73832 50404 • ktak Check Check Deposit 2/7/2009 2/7/2009 2/7i2009 Wire Wire Mt' Deposit 12278 - = ... 14006 - Rnanc... -50.000.00 -10.000.00 1.000.000.00 58.73832 48.73832 1.048.738.72 Check 2/9/2009 Wire Plant Dynamics. Inc. Inv # 670.672... 15005 - Lands... .4.286.21 1.044.452.51 Check 2/9/2009 Wire Burman. Griffon. Luttier & Coleman. L... 50404 - Legal -179.383.49 865.06992 Check 2/9/2009 Wire Michael J. GSdden Inc. 14016 • L.S.J..... -6.385.00 858.68092 Check 2/9/2009 Wire 12/7/09. invoi... 14016 - L.S.J..... -1900.00 856,884.02 Check 2/9/2009 Wire 50080 • Gifts -5.000.00 851,884.02 Check 2/9/2009 Wire 50080 • Gifts -5.000.00 849880.02 Check 2/9/2009 Wire Lafayette Contractors. LLC 14061 • Lafaye... -50.000.00 796.88092 Check 2/9/2009 Wire LSJ. LLC 14016 • L.S.J..... -50900.00 746,884.02 Check 2/9/2009 Wire Jeffrey Epstein 10001 • PB Ho... -20.000.00 726.88192 Check 2/10/200 Direct American Express 3727.686332-61005 Account # 37... 25006 - Amex... -16.767.18 710,116.84 Check 2/10/200 Direct American Express 3715.657814-31005 25016 - Amex ... -329.60 709387.24 Check 2/11/200 Wire David H Gott 14016 • L.S.J., ... -875.00 708,912.24 Check 2/11/200 Wire American Export Company LSJ inv /I R91... 14016 - L.S.J., ... -3.338.18 705,574.06 Check 2/11/200 Wire American Composites. LLC try # 11998 &... 50207 • JEGE -32.000.00 673974.06 Check 2/14/200 1212 NYC Department of France VOID: EIN #:... 50404 • Legal 0.00 673,57496 Check 2/15/200 Direct Chase Visa NES 25021 • Chase... -47.882.39 625,691.67 Check 2/15/200 Direct Chase Visa JEGE 25020 - Chase... -3.722.95 621.96972 Check 2/16/200 Direct Chase Visa Lafayette 14061 • Lafaye... -5.778.28 616.190.41 Check 2/16/200 Wire Jeffrey Epstein 25.000 Euros 10023 • Fortis ... -40.000.00 576,190.44 Check 2/17/200 Wire Phil P Britton 14016 - L.S.J., ... -1.500.00 574.690/4 Check 2/17/200 Wire Burman. Griffon. Luttier & Coleman. L... 50404 • Legal -224.000.00 350,690.44 Check 2/17/200 Wire Larry Visoski 12288 • Lary V. -25.000.00 325,690.44 Check 2/17/200 Wire Hasan Khan 14016 - L.S.J..... -10.710.00 314.980.40 Check 2/17/200 Wire Zorro Development Corporation 12504 • Zorro ... -100.000.00 214,980.40 Check 2/17/200 Wire JEGE. Inc. 50207 • JEGE -50900.00 164980.41 Deposit 2/17/200 Deposit 50084 • Medical 113.46 185.09390 Check 2/18'200 Direct Chase Creckl Card i 14016 - L.S.J..... -115,756.66 49,337.24 Check 2/18'200 Direct American Expres 100 25011 - Amex... -22,116.77 27,220.47 Check 2/21/200 Direct Chase Gold Master Ca 25014 - Chase... -9978.54 20,241.93 Total 10011 • JPMorgan Chase MM -133.21219 20,241 93 Total 10000 • Bank -133.21219 20,241 93 TOTAL -133,21219 20,241.93 Page 1 EFTA00727519