12:57 PM

12:57 PM 05/25/11 Accrual Basis Type Date Num Jeffrey E Epstein Account QuickReport As of May 25. 2011 Name 10000 • Bank 10011 • JPMorgan Chase MM Check 5/13/2011 Direct Check 5/13/2011 Deposit 5/13/2011 Check 5/16/2011 Wire Check 5/16/2011 Direct Check 5/16/2011 Direct Check 5/1712011 Wire Cheek 5/17/2011 Wire Check 5/17/2011 Check 5/17/2011 Check 5/17/2011 Check 5/18/2011 Check 5/19/2011 Check 5/19/2011 Check 5/19/2011 Check 5/192011 Check 5/19/2011 Check 5/20/2011 Check 5/20/2011 Check 5/20/2011 Check 520/2011 Check 5/23/2011 Check 523/2011 Check 5/23/2011 Check 5/23/2011 Check 5/23/2011 Check 5/23/2011 Check 5/23/2011 Cheek 5/23/2011 Check 5/24/2011 Wire Wire Wire Wee Wire Wire Wire Wire Euros Wire Wee Wee Wire Wire Wire Wire Direct Direct Tota110011 JPMorgan Chase MM Total 10000 - Bank TOTAL American Express 3... American Express 3... Murray Entertainmen_. Chase Visa NES Chase Visa JEGE American Export Co.._ Mania Refrigeration ... Scott Graf Kraus-Manning, Inc Gary Kerney Ouze V.V Ponce Plaza Virgil Blake Brovrard Motorsports... William R. Nash V.I. .. LMT Intemationi Damon K tndyke PLLC Fowler White Burnet... Chase Credit Card L... Jeffrey Epstein Cambridge Mercantil... Michael J. Glidden Inc. Jean Pierre Secula American Lake Havasu Gunite Chase Gold Master:.. American Express S... Memo Et Amount Account N 3727-686332-61005 2 .78,878.92 cancelled card and issued new cne 2 -4,185.92 Deposit 1 1,000,000.00 Loan 2 month 1 -120.00000 statement for Matt 2011 2 -50,667.82 statement for May2011 2 -5805.59 LSJ ire a R110521, R110409, R110534, R11. -3,260.96 Inv a 539796, 589774 1 -1,524.80 May 8 &9 Involces(2) -2,400.00 LSJ inv a 7714.39 -2.947.00 May 2011 invoice 1 -24.295.40 Euros 3000 5 -3.000.00 lav // 050162011 -3,325.00 LSJ Kitchen #1007 PCJC -1,200.00 kw 1003 1 -15.728.98 LSJ Inv 11 10-01V-061 1 -10,671.91 inv 187 1 -9.203.41 5 -250,000.00 LAS -23869-080743458525 Ram cost kw 511_ 5 -51.674.30 Chase CC payment May 12, 2011 balance 1 -31,747.59 15,000 Euros cash for safe 5 -22,041.00 Inv N 05.016-2011 •Sucesion J Serrates 1 -3,325.00 LSJ -Mechanical Bldg Req #8 -100.165.00 Euros 5000 for chandelier -5.000.00 LSJ inv 4/R110531,592i-01. 533. 521-1, 507 & 1 -25,52221 Euros 2500 5 -2.500.00 5 -791.00 Inv 41 1009 LSJ Flagpole pod 1 -20.000.00 Ace,/ 5263 2710 0972 1356 2 -16,902.83 2 .28,769.82 104.465.54 104465.54 104,465.54 - ;;:'-•-• • -•-•••••- , 37.",941 :77 21 kkt.Ø4: -7,73088- ' Balance i • 4. -112,19642 ,. •112,'196.42. -191.075.3.4. -195,26t 9043a$24-- 6.84,730.3$_ 623,265.33 625,004 37 • 623:479.57 ,621,079.57 .618,132.57 593,837.17 590.837.17 587,512.17 586,312.17 570.583.19 55%911.28 550,707.97 300;707.87 249,033.57 217,285.98 195,244.98 191 19.9p, 9 • -7.7.40413: -7,73055 • -7,730.88 EFTA01118443