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3:40 PM 03/24/11 Accrual Basis Jeffrey E. Epstein Account QuickReport As of March 24, 2011 Type Date Num 10000 • Bank Name Memo Split Amount Balance 84.352.94 10011 • JPMorgan Chase MM 84.352.94 Check 3/11/2911 Wire Zorro Development ... to fund operati... 12504 • Zorro ... -50,000.00 34.352.94 Check 3/11/2011 Wire American Export Co... LSJ inv ItR11... 14016 . L.S.J.. ... -24,742.31 9.610.63 Check 3/11/2011 Wire Lake Havasu Gunite jnv # 1001 14016 . L.S.J.. ... -20,000.00 -10.389.37 Check 3/11/2011 Wire Tempaire Intemation... Inv C-9347-2 14016 . L.S.J.. ... -13,490.00 -23.879.37 Check 3/11/2011 Wire HBRK Associates Inc. 50380 . Consul... -250,000.00 -273.879.37 Check 3/11/2011 Wire Ion Nicola Feb 9th - Mar... 14016 . L.S.J.. ... -6,666.66 -280.546.03 Deposit 3/11/2011 Deposit 14006 . Finand... 1,000,000.00 719.453.97 Check 3/15/2011 Wire Atterbury, Goldberge... DV Carpenter... 50404 • Legal -2,736.00 716.717.97 Check 3/15/2011 Wire Montequin Distributo... Ref # 2010/11... 14016 . L.S.J.. ... -6,850.00 709.867.97 Check 3/15/2011 Wire Scott Graf 3.11 and 3.14... 14016 . L.S.J.. ... -4,000.00 705867.97 Check 3/15/2011 Wire Martin G. Weinberg, ... 50404 • Legal -25,000.00 680.867.97 Check 3/16/2011 Wire Chase Gold Master ... Acc# 5263 27... 25014 . Chase ... -6,007.27 674.860.70 Transfer 3/17/2011 Funds Transfer 10012 . JP Mor... -100,000.00 574.860.70 Check 3/17/2011 Direct Chase Visa JEGE statement for ... 25020 . Chase ... -3,315.87 571.544.83 Check 3/17/2011 Direct Chase Visa NES staement for ... 25021 . Chase ... -53,619.22 517925.61 Check 3/17/2011 WIRE Ismail Unerti c/o A8I LSJ inv # 111... 14016 . L.S.J.. ... -3,581.00 514.344.61 Check 3/17/2011 Wire Johnsons Solicitors JE retainer 10... 50404 • Legal -10,000.00 504.344.61 Check 3/17/2011 Wire Accent on Windows LSJ inv # 530... 14016 . L.S.J.. ... -5,558.00 498786.61 Check 3/17/2011 Wire Lake Havasu Gunite jnv # 1004 Fla... 14016 . L.S.J.. ... -40,000.00 458786.61 Check 3/22/2011 Chase Gold Master ... Acc# 5263 27... 25014 . Chase ... -16,104.70 442.681.91 Check 3/22/2011 Direct Chase Credit Card L... Chase CC pa... 14016 . L.S.J.. ... -92,478.93 350.202.98 Check 3/23/2011 Wire Abbott 8 Lineham M... LSJ 5 invoice... 14016 . L.S.J.. ... -30,367.10 319.835.843 Check 3/23/2011 Wire Fowler White Bumet... LAS File - 807... 50404 • Legal -150,000.00 169.835.843 Check 3/23/2011 Wire Richard Dasher Tile ... 2 invoices 14016 . L.S.J.. ... -10,488.00 159.347.843 Check 3/23/2011 Wire Lake Havasu Gunite jnv # 1005 LS... 14016 . L.S.J.. ... -20,000.00 139.347.843 Check 3/23/2011 Wire Atlanta Refrigeration ... February .201... 14016 . L.S.J.. ... -2,325.00 137.022.843 Total 10011 • JPMorgan Chase MM 52,669.94 137.022.843 Total 10000 . Bank 52,669.94 137.022.88 TOTAL 52,889.94 137,022.88 Page 1 EFTA01116571