1101 AM

1101 AM 01/1163 Aixrust Basis Dato Name 10000 • Bank 0011 • JIM/organ Cha* MM 2/3/2012 Chase Visa Valdsen 2/4/2012 2/4/2012 2/472012 2/5/2012 net non SPRI 26/2012 Ion Neon, 2/5/2012 Trade Air Airlines Support Lo. 262012 Cutting Edge Systems. Inc 2.152012 Hodge & Francois Trutt Account 2/5/2012 JEGE. inc. 2/672012 American Eten Company 2/6.2012 Chapman Freetten 2/6/2012 Keiiernais fet usen LLP OLT A 2/72012 2/11/2012 se r a 2/122012 lyn & Jet LLC 2/12/2012 Ken...hals Ferguson LLP TOLTA 2/12/2012 Cutting Edge Systims. 2/12/2012 Bunk Stel Inc Escrow Att 2/122012 Kittast & Ellis LLP 2/12,2012 T Haddad PA Truet Account 2/12/2012 2/134012 se isa J Daud 2/13/2012 Chaso Visa NES 2/132012 American Eta ress 3727686332-61005 2/17/2012 Out» Stu lort 2/172012 Zorro Trust 2117/2012 Berike Inn Airways 2/1720/2 Laurel. Inc. 2//82012 2//82012 Plan D 2/18/2012 Darren K tilet RISC 2/19,2012 Darren K Irdyke PILC 2/I92012 Chase Creöt Card LSJ 2/202012 LSJ EmloYoln LIC 2/202012 American Etport Company 2/2%2012 Reputation Charge/ LLC 2/20/2012 NES. LLC 2/20/2012 Zorro Development Corporation 2120.2012 lAaple. Inc 2/202012 ARS Su 2/212012 2/24/2012 e son leira n 2242012 American Etross Saran K 1006 2126/1012 American Eipress 2/262012 Troutman Sanders 21272012 Cent/tan Petroleum 2/27/2012 2/28/2012 KirklaiC & Ellis Li, 2/31/2012 2/31/2012 2/2013 /3/2013 taWs.Lorgman& Walker lo7 A Trtel 2/2013 Darren K Stylte PLIC Jeffrey E Epsteln Transactions by Account As of January 11, 2013 Memo slalemem 12/02712 aptet November 2012 1650 Euros reimb tor JE glit apt 3M inv t 00147793, 00146313.1:0147836, 00148013 molde theatre Imf EPS-001 my a 38673. 36675.38672 inv12CF31211 6700 Euro GCS LIC Formaboa Costa & STC Bus License Costs reima. lor el VEMBER 27 2012 LLC act - to dose LF.JJPN acc movte theatre trive EPS-001 - Chango oter rev 3 prenta e EP007511- Stirt bulken° Matter 22168 twf643 2000 euros slalemeni lor December 2012 slaene« lp December 2012 Account 48 3 42 1 I!~ 12/17/12 To dose Zorro Trust account ~on Fual -12.003 pallens JET A inv sn to lund act lor PS rMsMle lax Deposil clOSed bank account lund accounl vOID lund acoounl Transitten rettet bank mistake. St.. ChaSe CC paymOnl Dec 16th. 2012 ina 8121220 Moet Trial 10 lund ~ang acc NV 778449 reimb lor taxi Oct-Nov 2012 2307.69 Euros December 2012 1151 Docenter 2012 5 eW V I LSJ prepaid fuel • 10.000 galens premium and 25.000 garn.. Depoet Matter 22168 - balanse 3. Deposil 'Nevast Deposil lund aCC0unl Spill Ølt Cadll 25025 • Chase Visa Vallson 14006. Financial Trusi Company. lic 1.96496 1,0011.1100. 50404 • Legal 2.189.38 50080 • Gifta 226.87 50206 - Hyperion 103300.00 14014 • NES. LIC 2000.00 50207 • JEGE 22,400.81 14014 • NES, LIC 2.440.68 50404 • Legal 2323.86 50207 • JEGE 103,000.03 14077 • LSJ Employees LLC 5,150.00 50209 . ke Charter 8.881.42 50404 • Legal 1321.00 50080 Gets 139.16 25023 • Chat) CC 5.18323 12225 • Darren 22.726.38 50404 . Legal 25,000.00 14014 NES. LLC 3.78424 14077. LSJ Emplosen LLC 12,09800 50404 . Legal 100,033.00 50404 • Legal 4,182.25 50080. Gdts 2,666.35 25020. Chase Visa JEGE 711.45 25021 • eltes Visa NES 31,385.93 25006 - Amok 3727-686332-61 146,245.38 12504 • Zorro Development Corp 24.89955 14005 - Zorro Trusl 16,811.47 50208 ~øm 47,376.00 14062. Laurel. Inc. 150,003.00 12225. Darren kW,* 37.97801 50206. Plan D 9.012.24 50101 - Legal 30,000.00 50404 • Legal 0.00 14077 • LSJ EN/løyses LLC 112,173.41 14077 • LSJ Em0I0141.1 LLC 103300.00 14077 - LSJ Emptiosts LIC 893.50 50104• Legal 8,50000 14014 • NES, LLC 100,000.00 12504 • Zorro Dovelopmenl Corp. 5000000 14084 • 1,/eple. St. 14077 • LSJ ErnIttorien LLC 7.00000 71800 50210 • Transportalson 30940 63010 • Payrcil a Renled Coets 3.10143 50070 • SublenianerIS & Books 3.00 25033 • Amex Ellack JE 3767 658400 120. . 45,360.17 50404 . Legal 2,145.80 14077 • LSJ Employees LIC 140.050 00 14036 • Financial T nal Company, kle 1.000.000.00 50404 Legal 50.000.00 4.55 •sn.rr. 41010. JP Morgan Chase 5.25 50000 -Girs 2.705 00 14078 • Neplune LLC 5.000.00 60404 • Legal 200,050.00 Pag. 1 EFTA01118969 11:61 MI 01/11/13 Accrual Basis DM* Name Jeffrey E Epstein Transactions by Account As of January 11. 2013 Memo Spilt DeNt Credit 1/3/2013 1,3/2013 14/2013 1412013 14/2013 1/4/2013 1/7/2013 1/7/2013 HBRK Associates WC. Chase Visa Neptime Chase Visa Zorro Chase Credit Card American Express 1 Columbia lirávomly Mad JEGE S CVC Dec 20 2012 42463151 7931 5864 balance pawl on 010313 MM. 42 r eLlber 27 2012 Ka Shut« education World Fashron Channel 1500 Euros 50360 • Consulting Fees -SPLIT- 12504 Zorro DevelcomeM Corp. 25023 • Chase CC MIIIMMI 25008 • Annex Gold 50000 • Oda 50080 • GM 50207 • JEGE 7)3.000 00 8.9/1 08 35897 93 11./2585 12.061 83 33,865 00 1.500 00 100.00000 1/9/2013 Daposl -SPLIT- 9.09 1/9/2013 NES. ILC 14014•NES,LLC f °Qom o0 1/102013 Funds Transfer 10012 • JP Morgan Came dog 50.00000 1/10/2013 Neptune TIC ace run:ling 14078 • Neptune RC 50.00000 Total 10011 JPMorganChase 20:13282.99 2262.034 52 Total 10000 • Dank 2,093.213299 2.262.034 52 TOTAL 2,083,28199 2,282,034.52 Page 2 EFTA01118970