11:48 AM

11:48 AM 122109 Accrual Basis Type Date 10000 • Bank 10011 JP/ organ Chase MM Check 2/7/2009 Check 2/7/2009 Check 2/7/2009 Check 2/7/2009 Check 2/7/2009 Deposit 2/7i2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/9/2009 Check 2/10/200 Check 2/10/200 Check 2/11/200 Check 2/11/200 Check 2/11/200 Check 2/14/200 Check 2/15/200 Check 2/15/200 Check 2/16/200 Check 2/16/200 Check 2/17/200 Check 2/17/200 Check 2/17/200 Check 2/17/200 Check 2/17/200 Check 2/17/200 Deposit 2/17/200 Check 2/18'200 Check 2/18'200 Check 2/21/200 Num Wire [repeated 14 times] Direct Direct Wire [repeated 3 times] 1212 Direct [repeated 3 times] Wire [repeated 7 times] Direct [repeated 3 times] Total 10011 • JPMorgan Chase MM Total 10000 • Bank TOTAL Jeffrey E. Epstein Account QuickReport As of December 31, 2009 Name Burman. Griffon. Luttier & Coleman. L... Stephen Caplinger 3B's LLC Mt' Plant Dynamics. Inc. Burman. Griffon. Luttier & Coleman. L... Michael J. GSdden Inc. Lafayette Contractors. LLC LSJ. LLC Jeffrey Epstein American Express 3727.686332-61005 American Express 3715.657814-31005 David H Gott American Export Company American Composites. LLC NYC Department of France Chase Visa NES Chase Visa JEGE Chase Visa Lafayette Jeffrey Epstein Phil P Britton Burman. Griffon. Luttier & Coleman. L... Larry Visoski Hasan Khan Zorro Development Corporation JEGE. Inc. Chase Creckl Card i American Expres 100 Chase Gold Master Ca Memo Split Amount Balance 153.451.12 153.451.12 50404 - Legal -41.902.87 111.551.25 14016 - L.S.J..... -222.93 111.32932 12504 • Zorro ... -2.589.60 108.73832 50404 • ktak -50.000.00 58.73832 12278 - = -10.000.00 48.73832 Deposit 14006 - Rnanc... 1.000.000.00 1.048.738.72 Inv # 670.672... 15005 - Lands... .4.286.21 1.044.452.51 50404 - Legal -179.383.49 865.06992 14016 • L.S.J..... -6.385.00 858.68092 12/7/09. invoi... 14016 - L.S.J..... -1900.00 856,884.02 50080 • Gifts -5.000.00 851,884.02 50080 • Gifts -5.000.00 849880.02 14061 • Lafaye... -50.000.00 796.88092 14016 • L.S.J..... -50900.00 746,884.02 10001 • PB Ho... -20.000.00 726.88192 Account # 37... 25006 - Amex... -16.767.18 710,116.84 25016 - Amex ... -329.60 709387.24 14016 • L.S.J., ... -875.00 708,912.24 LSJ inv /I R91... 14016 - L.S.J., ... -3.338.18 705,574.06 try # 11998 &... 50207 • JEGE -32.000.00 673974.06 VOID: EIN #:... 50404 • Legal 0.00 673,57496 25021 • Chase... -47.882.39 625,691.67 25020 - Chase... -3.722.95 621.96972 14061 • Lafaye... -5.778.28 616.190.41 25.000 Euros 10023 • Fortis ... -40.000.00 576,190.44 14016 - L.S.J., ... -1.500.00 574.690/4 50404 • Legal -224.000.00 350,690.44 12288 • Lary V. -25.000.00 325,690.44 14016 - L.S.J..... -10.710.00 314.980.40 12504 • Zorro ... -100.000.00 214,980.40 50207 • JEGE -50900.00 164980.41 Deposit 50084 • Medical 113.46 185.09390 14016 - L.S.J..... -115,756.66 49,337.24 25011 - Amex... -22,116.77 27,220.47 25014 - Chase... -9978.54 20,241.93 -133.21219 20,241 93 -133.21219 20,241 93 -133,21219 20,241.93 Page 1 EFTA00727519