EFTA01819876

1A6 PM 11/19/09 Accrual Basis Type Date Num 10000•Bank 10011...IPMorganChamOMM Check [repeated 4 times] Deposit Chu* Check Check Deposit Cheer Check [repeated 5 times] Cher* Check [repeated 23 times] Transfer Check Check Deposit 10/29/2009 10/29/2009 10/292009 10/29/2009 10/292009 10/292009 10/30/2009 10/312009 10/31/2009 119 11/42009 11M/2009 11/42009 11(4/2009 11/42009 111442009 11/5/2009 11/9/2009 11/912009 11/10/2009 11/1012009 11/10/2009 11/1012009 11/1012009 11/11/2009 [repeated 3 times] 11/13/2009 11/162009 11/16/2009 11/172009 11/18(2009 11/1812009 11/182009 11/18/2009 11/187009 11/18/2009 11/182009 11/18/2009 11/18/2009 11/18(2009 11/192009 11/19.2009 Total 10011 • JPRIorgen Chase MM Total 10000 • Bank TOTAL Wire [repeated 4 times] Jeffrey E. Epstein Account QuickReport As of November 30. 2009 Name Midnight Express Po... Myers Schmalenberg... Wears Builders. LLC Martin G. Weinberg.... Wire Arthur Gensler, Jr 8 ... Wire Cabinet Experton SP... Wire [repeated 7 times] Direct [repeated 3 times] Wire [repeated 8 times] Direct [repeated 3 times] 1210 Wire [repeated 8 times] Burman, Craton. turn... Caribbean Petroleum Dennis Boone Atterbury. Goldberg... The 2007 Jeffrey Eps... Chase Visa JEGE American Express 37. American Express 37. Zone Development ... Zorro Trus' Myers Schmalenberg. Custom Lighting of A.. Plant Dynamics. Inc. DPMG. Inc. Chase Gold Master ... Chase Visa JEGE Chase Visa NES ates Inc. Midnight Express Po... Scott Graf Larry Visoski Amencan Export Co... Gary Kerney IM Scofield Co Direct Amencan Express S... 1211 Cash Memo Split Amount Balance 34,565.80 34.565.80 14016 L.S.J..... -20.000.00 14665.80 14016 - L.S.J..... -3.323.50 11.242.30 15002 • Constr... -821.33 10.820.97 50404 • Legal -85.428.20 .74.807.23 Deposit 14006 • FInanci... 1.000.000.00 925.192.77 14016 • LS.J.. ... .11,582.17 913,610.60 1650 Euros 50404 • Legal -2,476.98 911,133.62 Service Charge 50350 - Bank F... -93.64 911.039.98 Incest 41010 • JP Mar... 32.99 911.072.97 50404 • Legal -182.951.71 728.121.28 14018 - L.S.J.. ... -14,388.00 713,733.26 14018 • LS.J., ... -160020 712,733.26 61071 • Security -25600.943 687.733.26 50092 • Life Ins.. -9.500.00 678.233.26 Inv X 644 14016 - L.S.J.. ... -950.00 877,283 26 200 Euros 50080 - Gels -200.00 877.083.26 25020 • Chase ... -14.800.37 662.282.89 Account # 372... ✓3.194.25 619.088.64 25016 • Amex ... -4.889.32 614.199.32 12504 • Zero ... -75,000.00 539.199.32 14005 • Zeno T.., 40,000.00 489,199.32 14016 • L.S.J..... -23.836.87 485.562.45 inv dated 11/0... 14016 • L.S.J., ... -5.960.00 459.802.45 50080 • Gdts -900.00 458.702.45 Inv If 110609 14018 • L.S.J..... 41375.00 452.827.45 Inv a 653 15005. Landsc... -2.925.00 449.902.45 14016 • L.S.J..... ✓3,385.20 406,537.25 25014 • Chase ... -10.762.48 395.774.77 25020 • Chase... -4.617.56 391.157.21 25021 • Chase... 45.303.52 346853.69 Property corer... 61050 - Propen... -152.668.05 193,185.64 Rent 50080. Gibs ✓,000.00 189.185.64 12289 • HBRK ... -125600.80 64.185.84 14016 • L.S.J..... -29.450.34 34.735.30 11/09/09. kn v... 14018 • 12.1.... -1,800.00 33,135.30 10511 • Larry V. -3,000.00 30,135.30 14016 • LS.J., ... -16.046.30 14.089.00 14016 • L.S.J., ... -1689.84 12,519.16 Order 4 1005-01 14016 • L.S.J..... -5,185.45 7,333.71 Funds Transfer 10012 • JP Mor... 30.000.00 37.333.71 25011 . Amex.,. 21,237.19 16.096.52 10502 • JEE C... -20,000.00 -3,903.48 Deposit -SPLIT- 9.939.55 8636.07 -28.529.73 6.036.07 -28.529.73 6.036.07 -2862923 6.036.07 Page 1 PROT1 PROT0