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12:19 PM 10/28/09 Accrual Basis Jeffrey E. Epstein Account QuickReport As of October 31, 2009 Type Date Num 10000 - Bank Name Memo Split Amount Balance 200,089.81 10011 • JPMorgan Chase MM 200,089.81 Check 10/16+2009 Wire Black. Srebnick, Kornsp... 50404 • Legal -50.000.00 150,089.81 Check 10/1612009 Wire DPMG. Inc. 14016 -43.365.20 106,724.61 Deposit 10/1612009 Deposit 14006 Finan... 1,000,000.00 1.106.724.61 Check 10/17/2009 Wire Darren K Indyke PLLC 12287 DKI P... -150.000.00 956,724.61 Check 10120/2009 Chase Credit Card LSJ 14016 -56.629.51 900,095.10 Check 10/21/2009 Wire J.P.Molyneux Studio. LTD 14016 -34.281.00 865.814.10 Check 10/21/2009 Wire American Export Comp... 14016 -20.239.86 845.574.24 Check 10/21/2009 Wire The deJongh Group. PC 14016 -4.016.44 841,557.80 Check 10/21/2009 Wire Island Tile and Marble L... 14016 -a466.90 839.090.90 Check 10/21/2009 Wire Kraus-Manning. Inc 14016 -1.235.00 837,855.90 Check 10/21/2009 Wire Coral = USA Corp. 14016 -775.00 837,080.90 Check 10/21/2009 Wire Ismail Unerli clo A&I De... 14016 -8.159.00 828,921.90 Check 10/21/2009 Wire David H Gott 14016 -1.014.52 827,907.38 Check 10/21/2009 Wire Jeffrey Epstein 25000 Euros 10023 Fortis ... -34.281.00 793,626.38 Check 10/22/2009 Direct American Express 3727... Account # 37... 25006 Amex... -13.042.45 780.583.93 Check 1012a+2009 Wire Puerto Rico Wire Nadu... 14016 -2.280.00 778.303.93 Check 10123)2009 Wire Kirkland & Ellis LLP 50404 Legal -2&000.00 750.303.93 Check 10/27/2009 Direct American Express Gold... 25008 Amex... -5.820.76 744,483.17 Check 10/27/2009 Wire Valdson Vieira Cotrin Euro 2307.69 63010 Payro... -3.538.15 740,945.02 Check 10/27/2009 Wire William R Nash VI Inc. 14016 -3.302.86 737,642.16 Check 10/27/2009 Wire Island Tile and Marble L... 14016 -2.466.90 735,175.26 Check 10/27/2009 Wire Scott Graf 10/26,09. in... 14016 -2.800.00 732.375.26 Check 10/27/2009 Wire Calypso Realty. PC Esc... inv # 15428 14061 Lafay... -2.657.57 729,717.69 Check 10/27/2009 Wire Jaca & Sierra Testing L... 14016 -3.000.00 726,717.69 Check 10/27/2009 Wire Brian Moseley and Ass... Inv 8528 14016 -895.35 725.822.34 Check 10/27/2009 Wire Phil P Britton 14016 -1.500.00 724,322.34 Check 10/27/2009 Wire American Export Comp... 14016 -3.728.50 720,593.84 Check 10/27/2009 Wire Stephen Auguste 14016 -12.745.87 707,847.97 Check 10/27/2009 Wire 10S Tennis Supply LSJ inv # 23... 14016 -1.494.00 706,353.97 Check 10/27/2009 Wire Lafayette Contractors. L... 14061 Lafay... -50.000.00 656,353.97 Check 10/27/2009 Wire LSJ, LLC 14016 -400.000.00 256,353.97 Check 10/27/2009 Wire LSJ, LLC 14016 -50.000.00 206,353.97 Check 10/27/2009 Wire Arthur Gensler• Jr & As... 14016 •160.741.17 45,612.80 Total 10011 • JPMorgan Chase MM •154.477.01 45,612.80 Total 10000 Bank •154.477.01 45,612.80 TOTAL -154,477.01 45,612.80 Page 1 EFTA00727517