EFTA00729797.pdf

2:09 PM Jeffrey E. Epstein 11/04/10 Account QuickReport Accrual Basis As of November 4, 2010 Date Num Name Memo Amount Balance ---• 10000 • Bank 68,270.38 10011 • JPMorgan Chase MM 68.270.38 10/28/2010 Wire Pro Concrete Pumping invoice #1022 -2,100.00 66.170.38 10/28/2010 Wire Ponce Plaza 135 Trees and i. , -21,912.50 44257.88 10/28/2010 Wire Ismail Linen' do A8I Development LW -3,625.00 40.632.88 10/280010 Wire Big Bear Construction Inc. -113.852.75 -73,219.87 10/28/2010 Wire Pactrans Air 8 Sea Inc. -345.55 -73.565.42 10/28/2010 Deposit 1,000,000.00 926.43458 10/28/2010 Wire LSJ, LLC -280000.00 646,434.58 10/28/2010 Deposit 560.11 646,994.69 11/1/2010 Wire Chase Credit Card LSJ -115.000.00 531.994.69 11/1/2010 Direct American Express Gold Card 3718-4636. Account # 3718 ... 444.08 531,150.61 11/2/2010 Wire Darren K Indyke PLLC -250,000.00 281,150.61 11/2/2010 Wire Cabinet Experton SPRL Retainer for Oct... -2.363.81 278,786.80 11/2/2010 Wire Cambridge Mercantile Corp. -21.912.50 256,874.30 11/2/2010 Wire Larry Visoski -600000 250.874.30 11/2/2010 Wire Troutman Sanders LLP -20.000.00 230.874.30 11/2/2010 Wire The 2007 Jeffrey Epstein Ins. Trust #3 -9.400.00 221,474.30 11/2/2010 Wire Island Tile and Marble LLC -2.550.07 218.924.23 11/2/2010 Wire Atlerbury. Goldberger 8 Weiss, PA -26,619.25 192,304.98 1112/2010 Wire International Freight Logistics Ltd. Inv 10324 -165.00 192,139.98 11/2/2010 Deposit 20.42 192.160.40 11/3/2010 Wire Miserey Alain 3000 Euros 4.000.00 189.160.40 11/3/2010 Wire Ryan Dionne inv 217 -3,125.00 188,035.40 1113/2010 Wire LSJ, LLC -52,000.00 134,035.40 11/3/2010 Wire Calypso Realty. It Escrow November rent... -4,067.71 129.967.69 11/3/2010 Wire American Export pany LSJ inv# R101... -18,717.02 111,250.67 11/412010 Trans... Jeffrey Epstein 40.000.00 61,250.67 Total 10011 • JPMorgan Chase MM -7.019.71 61,250.67 Total 10000 • Bank -7,019.71 61,250.67 TOTAL -7,019.71 61,250.67 Page 1 EFTA00729797