EFTA00727523.pdf

11:21 AM Jeffrey E. Epstein 09/24/10 Account QuickReport Accrual Basis As of September 30, 2010 Type Date Nun Name Memo Split Amount Balance 10000 - Bank 82,560.39 10011 • JPMorgen Chase MM 82,560.39 Deposit 9/13/2010 Deposit 14006 • Financi... 1,500,030.00 1,582,560.39 Check 9/14/2010 Wire B Camay 111 50404 • Legal -750.00 1,581,810.39 Check 9/14/2010 Wire BR Associates Inc. 50380 - Consulk... -250,000.00 1,331.810.39 Check 9/14/2010 Wire Darren K lndyke PLLC 50404 . Legal -250,000.00 1,081,810.39 Wire Maguire Group Inc. Projects: Office p... 14016. L.S.J.. ... -1.415.00 1.080.395.39 Check 9/14/2010 Wire Big Bear Constructi0n Inc. 14018 • L.S.J., -54.458.75 1,025,936.64 Check 9/14/2010 Wire American Export Compa... LSJ Inv I/ R100902 14016 • L.S.J..... -1,244.03 1,024,692.61 Check 9/14/2010 Wire Soon Graf WO. 9/10, 9/13/... 14016 • L.S.J., -4.000.00 1,020,692.61 Check 9/14/2010 Wire Arthur Gensler, Jr & Ass... inv # 2555582 & I... 14016 - L.S.J., -24,500.00 996,192.61 Check 9/14/2010 Wire Loranger Door and Wind... ingv # 1008-1182... 14016 • L.S.J., -5.600.84 990,591.77 Check 9/14/2010 Wire LSJ, LLC house account 14016 • L.S.J., -100000.00 890,591.77 Check 9/14/2010 Wire Brian Moseley and Asso... Inv 8977 14016 L.S.J., -2,999.14 887,592.63 Check 9/14/2010 Wire Ponce Plaza 135 Trees 14016 • L.S.J., -15,487.50 872,105.13 Check 9/14/2010 Wire Ocean Dynamics USA 140113. L.S.J., -105553 870,449.60 Check 9/14/2010 Wire Foliage Xpress Inc 14016 • L.S.J.. ... -1,820.00 868,629.60 Check 9/15/2010 phone Chase Credit Card LSJ 14016 • L.S.J., -133,000.00 735,629.60 Check 9/15(2010 direct American Express 3727-... AccountI/3727-d._ 25006 • Amex 3... -138,755.39 596,874.21 Deposit 9/16/2010 Deposit -SPLIT- 202.94 597.077.16 Check 9/17/2010 Wire Tom Hoch Interior Desig... Inv* 15712A -Fi... 14016 -4,125.00 592,952.15 Check 9/17/2010 Wire Subbase Drydock Inc. 14073 • -1,600.00 591,352.15 Check 9/17/2010 Wire Newgrange Consulting . . 50404 - -10.000.00 581,352.15 Check 9/17/2010 Wire White Lion Design 14016 • L.S.J., -10000.00 571,352.15 Check 9/17/2010 Wire American Export Comae... LSJ inv # R1009... 14016 • L.SJ., -6267.80 565,084.35 Check 9/17/2010 Wire Alan Dershowitz Aug 24 invoices 50404 - Legal -20,987.50 544,096.65 Check 9/17/2010 Wire Fowler White Burnett PA. LAS 80743 50404 • Legal -50000.00 494,096.85 Check 9/17/2010 Wire Martin G. Weinberg. P.C. July and August ... 50104 • Legal -30.000.00 464,096.85 Check 9/17/2010 Wire Troutman Sanders LLP 50404 Legal -20.716.05 443,380.80 Check 9/17/2010 Direct Chase Vasa NES 25021 • Chase ... -77.115.12 366,265.68 Check 9/172010 Direct Chase Vasa JEGE 25020 Chase ... -4,144.51 362,121.17 Check 9/20/2010 Direct Chase Credit Card LSJ 14016 • L.S.J., -19.924.00 342,197.17 Check 9/20/2010 Wire Decorative painting 14014 NES. LLC -5.322.32 336.874.85 Check 9/202010 Wire Mak 14014 - NES. LLC -737.38 338.137.47 Check 9/21/2010 Wire clear Skin Network 12297 • Clear S... -45.000.00 291,137.47 Check 9/21/2010 Direct Chase Gold Master Card Acct 5263 2710 ... 25014 • Chase ... -2,387.28 288,770.19 Check 9/21/2010 Wire Jeffrey Epstein 10023 • Fortis B... -27,363.00 261,407.19 Deposit 9/21/2010 Deposit -SPLIT- 3,281.12 264,688.31 Check 9/22/2010 Wire LSJ. LLC house account 14016 • L.S.J., -8000.00 259,688.31 Check 9/22/2010 Wire Broward Motorsports of ... R/0* 44438 14016 • L.S.J., -600.00 259,088.31 Check 9/22/2010 Wire Wildco Petroleum Equip... 14016 • L.S.J., -21,174.43 237,913.88 Check 9/22/2010 Wire Dennis Boone 14016 - L.S.J., -5,240.00 232,673.88 Check 9/22/2010 Wire Kraus-Manning. Inc 14016 • L.S.J., -26.313.00 206.360.88 Check 9/22/2010 Wire Calypso Realty, P.C. Es... October rent 2... von. Lafayelt.. -4,693.56 201,667.32 Check 9/22/2010 Wire ■ Scofield Co. 14016 . L.S.J., -5,432.50 196,234.82 Check 9/22/2010 Wire Trane Puerto Rico 14016 • L.S.J., -10,050.00 186,184.82 Check 9/22/2010 Wire Jeffrey Epstein 10012 • JP Mor... -50.000.00 136,184.82 Deposit 9/29/2010 Deposit -SPLIT- 580.11 136,744.93 Total 10011 . JPMorgan Chase MM 54.184.54 136,744.93 Total 10000 • Bank 54.184.54 136,744.93 TOTAL 64,184.54 138,70.93 R894 1 EFTA00727523