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1:46 PM 11119,1/9 Accrual Bask Type Date Num 10000 • Bank 10011 . JP8lorgan Chase MM As of November 30, 2009 Name Memo Check 0/29/200 Wire ~night Express Po... Check 0/29/200 Wire Myers Schmalenberg... Check 0/29/200 Wire blides Builders. LLC Check 0/29/200 Wire Manin G. Weinberg.... Deposn 0/29/200 Deposit Check 0/29/200 Wire Arthur Gensler. Jr 8 ... Check 0/30/200 Wire Cabinet Experlon SP... 1650 Euros Check 0/31/200 Service Charge Deposn 0/31/200 Internt Check 1/2_/2009 Wire Burmaner-Mon. Lutri... Check 1/4/2009 Wire Carbbean Petroleum Check 1/4/2009 Wire Dennis Boone Check 1/4/2009 Wire Afterbury. Goldberge... Check 1/4/2009 Wire The 2007 Jeffrey Eps... Check 1/4/2009 Wire Planl D nami s I hy i 644 Check 1/4/2009 Wire 200 Euros Check 1/5/2009 Diren Chase Visa JEGE Check 1,912009 Diren American Express 37... Account *372... Check 142009 Direct American Express 37... Check 1/10,200 Wire Zorro Development Check 1/10200 Wire Zorro Trust Check 1/10200 Wire Myers Schmalenterg... Check 1/10200 Wire im daled 1110... Check 1/10/200 Wire Check 1/11/200 Wire Custom Lightmg of A... inv /V 110509 Check 1/11/200 Wire Plant Dynamits. Inc. Inv i 653 Check 1/11/200 Wire DPMG. Inc. Check 1/13/200 Diren Chase Gold Master... Check 1/16/200 Diren Omse Visa JEGE Check 1/16/200 Ekren Chase Visa NES Check Check 1/17/200 1/18/200 1210 Wire SIMS' Property contr... Rent Check 1/18/200 Wire HBRK Associates Inc. Check 1/18/200 Wire Mirinighl Express Po... Check 1/18/200 Wire Scott Graf 11/09/09, inv... Check 1/18/200 Wire Lavry Visoski Check 1/18/200 Wire American Export Co... Check 1/18/200 Wire Gary Kemey Check 1/181200 Wire LM Scofield Co. Order 11005-01 Transfer 1/181200 Funds Transfer Check 1/18,200 Diren American Express S... Check 1/19/200 1211 Cash Deposn 1/19/200 Deposit Total 10011 • JPMorgan Chase MM Total 10000 . Bank TOTAL Jeffrey E. Epstein Account QuickReport Split lams 14016 15002 • Constr... 50404 • Legal 14006 Financi... 14016 . 50404 • Legal 50350 • Bark F... 41010 • JP Mor... 50404 • 1 61071 Security 50092 - Life Ins... 1401 6.5.... 50080 - Gitts 25020 - Chase 25006 Amex 3... 25016 Amex 12504 Zorro 14005 T... 14016 14016 50080 • 14016 ffi .... 15005 • 14016 • sr. 25014 • Chase 25020 • Chase 25021 • Chase 61050 • Propert... 50080 • Gifts 12289. 14016. 14016 • 10511 14016 - 10012 • JP Mor... 25011 • Arnes ... 10502 • JEE C... -SPLIT- Amount Balen.» 34.565.80 34.565.80 -20.000.00 14.565.80 -3323.50 11242.30 -62133 10820.97 -85.428.20 -74.807.23 1.008000.00 925.192.77 11582.17 913810.60 -2.476.98 911.133.62 -93.64 911.039.98 32.99 911.072.97 -182.951.71 728.121.26 -14.388.00 713.733.26 -1800.00 712.733.26 -25.000.00 687.733.26 -9.500.00 678233.26 950.00 677.283.26 -200.00 677.083.26 -1480037 662.282.89 -43.194.25 619.088.64 -4,889.32 614.199.32 -75.000.00 539.199.32 -50800.00 489.199.32 -23.636.87 465,562.45 -5860.00 459.602.45 -900.00 458.702.45 -5875.00 452.827.45 -2.925.00 449.902.45 -43.365.20 406837.25 -10.762.48 395,774.77 -4.617.56 391.157.21 -45303.52 345853.69 -152.668.05 193.185.64 -4.000.00 189.185.64 -125.000.00 64.185.64 -29.450.34 34.735.30 -1.600.00 33.135.30 -3.000.00 30.135.30 -16.046.30 14.089.00 -1.569.84 12.519.16 -5.185.45 7333.71 30.000.00 37.333.71 -21.237.19 16.096.52 -20,000.00 -3,903.48 9,939.55 6,036.07 -28529.73 6,036.07 -28529.73 6,036.07 -28,529.73 6,036.07 Page 1 EFTA00600745