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efta-02685119DOJ Data Set 11Other

EFTA02685119

Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02685119
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
12:09 PM 12/07/10 Accrual Basis Type Date Num 10000 • Bank 10011 • JPMorgan Chase MM Check 11/24/2010 Wire 11/24/2010 Wire 11/24/2010 Wire 11/24/2010 11/24/2010 Wire 11/24/2010 Wire 11/24/2010 Wire 11/24/2010 Wire 1124/2010 11/29/2010 Wire 11/29/2010 Wire 11/292010 Wire 11/29/2010 Wire 11/30/2010 Direct 11/30/2010 Direct 11/30/2010 Wire 11/30/2010 12/2/2010 12/2/2010 Wire 1212/2010 Wire 12/2/2010 12/22010 Direct 12/2/2010 Wire 12/22010 Wire 12/2/2010 Wire 12/2/2010 122/2010 Wire 12/2/2010 Wire Check Check Deposit Check [repeated 4 times] Deposit Check Check Cheek Check Cheek Check Cheek Deposit Deposit Check Check Transfer Check [repeated 4 times] Deposit Check Check Total 10011 JPMorgan Chase MM Total 10000. Bank TOTAL Jeffrey E. Epstein Account QuickReport As of December 7. 2010 Name Valdson Vieka Cotrin Chase Credit Card ... Nakheel Travels Co Midcoast Aviaion Inc Ismail linens do A8.. Arthur Gensler. Jr .. Scott Graf sale, Caricement USVI Big Bear Construct-. American Express ... Cabinet Experton S.. Jeffrey Epstein Chase Visa JEGE Calypso Realty P Arthur Gensler, Jr ... Memo Split Amount Balance 42.899.11 42,899.11 Euro 2307.69 63010 . Payrol... -3,156.48 39.742.63 Chase CC pa... 14016 - L.S.J.... -74,107.44 -34,364.81 JE and Sara... 50202 • Air Tr... -3,110.00 -37.474 81 Deposit -SPLIT- 2.07 -37.472 74 Invoice # M1... 50206 . Hyper... -230,513.83 -267,986.57 LSJ inv # 11... 14016 . L.S.J.... -3,625.00 -271,611.57 5inv X 250003 14016 . L.S.J.... -8,940.00 -280,551.57 11/19 & 11/2... 14016 . L.S.J.... -4.000.00 -284.551 57 Deposit 14006 . Finan... 1.000.000.00 715,448.43 Promissory n... 12298 • Veron... -9.000.00 706.44843 LSJ inv # 11... 14016 . L.S.J.... -7,615.25 698,833.18 inv #4944 14016 . L.S.J.... -7.558.54 691.27464 Mechanical ... 14016 - L.S.J.... -117,724.00 573.550.64 25016 - Amex ... -13.989.14 559,561.50 Account # 37... 25008 - Amex .. -2.684.12 556.877 38 50080 • Gifts -500.00 556,377.38 Interest 41010 . JP Mo .. 21.50 556,398.88 Deposit -SPLIT- 560.11 556,958.99 Retainer for... 50404 . Legal -2,221.60 554,737.39 Paris acc fun... 10024 - BNP . . -67.385.80 487,351.59 Funds Transfer 10012 . JP Mo... -75.000.00 412,351.59 25020 . Chas.. -14385.94 397.965.65 Decorative p... 14016 . 1 S.J.... -6,858.32 391,107.33 50080 Gifts -10,000.00 381,107.33 50% of Quist.. 50404 • Legal 42,150.00 338.957.33 Deposit SPLIT- 97.77 339.055.10 December 2... 14061 . Lafay... -4.370.62 334.684.48 5inv # 27347... 14016 • L.S.J.... -17.237.85 317446.63 274,547.52 317.446.53 274,547.52 317,446.63 274,647.62 317,446.63 Page 1 EFTA_R1_02008405 EFTA02685119

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