10:03 AM

10:03 AM 01/25/13 Accrual Basle Type Date 10000• Bank 10011 • JPMorgan Chase MM Deposit 1162013 Check /16/2013 Check /16/2013 Check /16/2013 Chock /17/2013 Check /17/2013 Check /17/2013 Check /17/2013 Check /17/2013 Check /17/2013 Check 117/2013 Check /1812013 Check /22/2013 Check 122/2013 Check /22/2013 Check 22/2013 Check /22/2013 Total 10011 • JPMorgan Chase MM Total 10000 • Bank TOTAL Jeffrey E Epstein Transactions by Account As of January 24. 2013 Name LSJ Emloyees LLC nt ase Visa Chase Visa JEGE Chase Visa vadson Chase Credit Card LSJ American Express 3727-686332-6... American Express 3767 658400 12... Temple Shararay Telila Nursery Sc... Chase Visa Zorro Chase Visa Neptune Cambridge Mercantile Corp. Hodge & Prancers Trustee Accounl Kellerhals Ferguson LLP IOLTA Memo Deposit Inv e 644 girls shopping... staement for._ statement Itx statement 01/... Chase CC pa._ Account 37... 3767 858400 4248 3151 7... CVC Jan 20 ... Inv 01-003-... Inv 138818, ... FSG Split Debit Credit Balance -1,416.93 -1,416.93 14005 • Financial Trust Company... 500.000.00 498,583.07 14077 • LSJ Employees LW so,00aao 439583.07 50404 • Legal 22,183.75 419399.32 50080 Gifts 529.96 415.86136 50080 • Gilts 10,000.00 405,869.36 25021 Chase Visa NES 23,160.83 382,708.53 25020 - Chase Visa JEGE 4489.13 378.219.40 25025 - Chase Visa Valdson 4,151.63 374.067.77 14077 LSJ Employees LLC 98.568.18 275,499.59 25006 • Amex 3727-6863W-61 60.039.66 215.459.93 25003 • Amex Black JE 3767 658... 48.782.51 169677.42 50195 • Education 17,900.00 148.77742 12504 • ZOTO Development Cap. 60.149.60 88,627.82 14078 • Neptune LLC 14,231.39 74.39943 14077 • LSJ Employees LLC tow* 66.336.43 50404 • Legal 13,744.44 52,591.99 14075 Other 10,000.00 42.591.99 500,000.00 455,901.08 42.591.99 500,000.00 455,901.08 4Z591.99 500,000.00 465,001.041 42,591.99 Page 1 EFTA00594975