EFTA00622612.pdf

369 PM Jeffrey E Epstein 01/17/12 Account QuickReport ACCIU01 Basis As of December 31, 2012 Type Date Num Narne Mana Spat 10000 tlank 1678,81788 10011 • JPMeigen Case tal 1,678,817.85 unnslo, 4/2012 Fund* transfer 10312. P Men- .100.1293.00 15111.817.85 Clock /4/2012 vore Cbaw Ve. Zwes Milrionl let Namn« 2011 12304 • &no 0- 4.108.05 1.573,70980 Gloa /4/2012 Mase Credit Card 4147... 4147 2020 tisco 7668 25023 • Gasse - 4,107.42 1,505,802.38 Dean, /44012 Depoet •SPLIT. 4.70 1.546.807 10 Clea /44012 wire &tro Ormapmenl 03/0••• lo lund area/Ing ia 12504 • 5747,7 0.- 45,80200 1.430.507.16 ~Ote /4/2012 Defait •SPLfT. 228 1490509 44 (bedt /44012 Wire 14BR1( Assommes Inc. 5=0 • Cansull_ -250.0,30.00 1,240509.44 Caen /412012 Wire Darren K inithre PLLG 50404 • Legal 450.07000 990.609.44 Geita /5/2012 W1f0 NES. LLC 14014 . 1458, 1- -100.070.00 470.809 44 Caech 50912 Wire JOSE. Mc. 50207 • JEGE -50.02000 640.60944 DWail amle (Mani .9111.17. 8888.00 848.277 44 Ora M012 Wire Caninet Experkin SPRI Dite 2011 lee 1850 EUR 50401 • Levd 4,141.14 847.13410 0•PONI ter2e12 Dona 50631 - G0 TI) 18.495.00 933.631 30 anta 44012 wire Stoll Oral 14010 . L84..... 4.700.00 (40.431 30 area /6/2012 Wire 1SO Te)rvectes. krC in njyt e 14016 . LS.J.. — 4580.00 858.551.30 (,mk /8/2012 %ne Pro Ccerwo Ptenpkg atm= 14018.1.54.. — 455000 055.301.30 Dwcal /84012 Case Du)na. Coat .. Caen reclernplion 50350 • 8mk P— 343.041 856,865.18 Cneek /IC4012 wire 44Plune LIC acc bisseg 14078 • WoWn... -10050000 755513.18 Cack /102012 Wire LC 60404 • løp) .280.00000 5a,80618 ChčCit /114012 Wire December 15w-tanutey iste 50380 • Consulr_ 4400.00 501585.18 Crak /010012 wire rantees El 14077. ISJ E... -100400.03 401585 18 aura 11/2012 Wae AUG Concopl7 no• -12.800.00 388.06618 etsa /112012 Wire knerken Ega Company 14018 • LSJ..... 4532.49 388,33289 Chic& 134012 SKI Amma, Enhets 3727-... 254011 • Amex 3... -110.141.23 275191.4e Cnocli 134012 enet A-normen Fans 25003 • Arnex B_ -104.54 276.02692 Cani 134012 Daa &merian frans 25011 • renes S- 44.079.78 207547.18 Crkm CoeCh Chook 134012 174012 17/2012 aral Cereci Dual Amerr-an Exitus Ovra Credit Card L Close Visa NES I Designa 1.81506 ata CC paymetil Jan 16W. 2012 staren/ a Jan 2012 25013 • Anwx S... 14018 • L S.J..._ 25021 . Case .- 4.10100 -107,58250 43.4115.42 206.080 16 97.48386 43.99244 Caen 174012 Oral Otase Visa JEGE staknem lot Jan 2012 25020 • ~pi .- •1,779.40 42,21)04 Total 10011 • JPInorson Can MM -1.63059851 42.21904 Total 10000 Bank -1.93559581 42.21944 TOTAL -1.838.500.01 42,21944 Pese 1 EFTA00622612