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3:17 PM 04/06/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of April 5, 2010 Type 10000 • Bank Date Num Name Memo Amount Balance 285,247.21 10011 • JPMorgan Chase MM 285,247.21 Check 3/25/2010 Wire Rimco Inc -75,247.50 209,999.71 Check 3/25/2010 Wire 301 East 66th St 2009 Monthly... -165,653.79 44,345.92 Check 3/25/2010 Wire Gerdau Ameristeel US Inc. inv St 607009... -55,704.35 -11,358.43 Check 3/25/2010 Wire DPMG, Inc. -25,063.78 -36,422.21 Check 3/25/2010 Wire Ion Nicola Decorative -7.548.82 -43,971.03 Deposit 3/25/2010 Deposit 1,000,000.00 956,028.97 Check 3/30/2010 Wire Jeffrey Epstein -20.000.00 936,028.97 Check 3/30/2010 Direct American Express Gold C... -2.088.20 933,940.77 Check 3/31/2010 1214 Si orsky Aircraft Corporat... -10,000.000.00 -9.066,059.23 Deposit 3/31/2010 Deposit 10,000,000.00 933,940.77 Check 4/1/2010 Wire Jeffrey Epstein -23,432.74 910,508.03 Check 4/1/2010 Wire Cabinet Experton SPRL 1650 EUR -2,257.86 908,250.17 Check 4/1/2010 Wire Munro Distributing Co.. Inc. -331.773.00 576,477.17 Check 4/1/2010 1215 Cash -20.000.00 556,477.17 Check 4/1/2010 Wire Michael J. Glidden Inc. -54.003.00 502,474.17 Check 4/1/2010 Wire Atterbury, Goldberger & -25,000.00 477,474.17 Check 4/1/2010 Wire Scott Graf 3/26 and 329... -2,600.00 474,874.17 Check 4/1/2010 Wire American Export Company LSJ inv a R1... -3,854.95 471,019.22 Check 4/1/2010 Wire Stephen Auguste -12,145.00 458,874.22 Check 4/1/2010 Wire Architecture Metals LLC -7,992.60 450,881.62 Check 4/1/2010 Wire Stephen Caplinger -208.41 450,673.21 Check 4/1/2010 Wire Kraft Power Corporation -5,940.00 444,733.21 Check 4/1/2010 Wire Gary Kerney -1,756.39 442,976.82 Check 4/1/2010 Wire -18.301.42 424,675.40 Check 4/3/2010 Wire Rent -4,000.00 420,675.40 Check 4/5/2010 Wire Aw a do Silva 4,000.00 416,675.40 Check 4/5/2010 Wire TSG Technologies. Inc. -248,280.00 168,395.40 Total 10011 JPMorgan Chase MM -116,851.81 168,395.40 Total 10000 Bank -116,851.81 168,395.40 TOTAL -116$51.81 168,395.40 Page 1 EFTA00727521