399 PM

399 PM 01/17/12 Accrual Basis Type Chase Dale Num As of Name December 31, 2012 Menlo Spat Alt011at BaIrICO 10000 0arrk 10011 • JPMeigan =I 1.878,817 55 1.678,81795 Tanner nao12 Funds bar's'« 10312. JP Mot - .100.070.00 1072.817.85 Crank /4/2012 Vince Cline Vaa Zorro aleherionl kw December 2011 12504 • Zorro 0_ 4108.05 1.573,70980 Cheek /4/2012 OiaSe Credit Card 4147... 4147 2020 saw 7668 25023 • Cane — 4.107.42 1,565,802.38 Damon /4/2012 Deposit •SPLIT. 4.78 1.546.807.10 Check /447012 Wire Zi:«0 0~0Preefil Corn— to /WO cOalea799 >39 12504 • Zono 0— 45,80200 1.430.507.18 DOOM 14/2012 DePhit -SPLM 220 1.490809 44 Caeca /4/2012 Wire MORI( Asbacmhs Inc. 5=0 • Consul_ -250.000.00 1.240.600.44 Caeca 1412012 Wire Darren K 810yn PLLC 50404 . Legal 450.0:000 990.609.44 Check 754012 Wife 14S. LLC 14014 • NEO L- -100.060.00 100809 44 Check /5/2012 Wire JEGE. en. 50207 • JEGE -501(000 240.609.44 DeP“il /5/2012 DePaall SPLIT- 0568.00 849.277.44 Oholk 42012 Wire Chanel Expesan SPRL Ø2011 lee 1050 EUR Ø•LØ -2.141.14 847.13830 Op03rl /84012 Der 50631 - Gill Tex 18495.00 933.631.30 Ca« k 42012 wire Shall Oral 12A01Ø0 14016 • L11-.1.. - -3.700.00 190.431 30 Check 4/2012 Wife 120 Tecanologme. kra klv S 4020497-003 14018 • LS.J.. - -3480.00 858.551.30 Check /8/2012 Wire Pm Cosa Pienpirg huhce *1121 14018 - 194...- .1.250.00 855.301.30 /84012 Cease Dug/nests Crest.. Cash reclemplion 50350. eve P- 353.041 856,855.18 Check /102012 Wire 1440Nne 1.1.0 ace1~m 14078 • facia.. -10000000 755,856.18 Chock /102012 Wee LC 50404. Legal 450.070.00 506,565 18 Check /11/2012 Wee December 15th•January 1501 50310 - Consult_ ,4100.00 501.685.18 ChtCk /11/2012 Wire lSJ rOomeS LLC 14077. LS,: E... -100100.03 40145518 Check 102012 Wye ADC Cchcopla hc. -12.970.00 )38.885 18 Check 111/2012 Woe /vacant, EØ Company 1.3.1 entices P1112145. 251. 218 14018 • LS.J..... 4,53249 393,33289 Check 130012 Marna, Eprns 3727-... Account # 3727-68833241005 25008 • Amex 3... -110.141.23 276.191.40 thecl Direct Coach 134012 American Eierens 3787658400 12033 250:0 • Amex B_ -164.54 278.02392 Check 132012 Direct American fawns 25011 . Amex S.- 48.079.78 207.947.18 Chap. l3/1012 Deed Merr-an Eierne Stk Designs 1.01034 25013. Amex S._ 4.191.00 202098 16 CheCh 17/2012 Deer 0ase Credit Card L Chase CC paymerd Janlah. 2012 14018 - L .S.J..._ -107,50230 87.48346 Chink 174012 Dad Chase Visa NES starch, lot Jan 2012 25021 . Chase .- 43.485.42 43.99444 Check 17,2012 Oral Chase Visa JEGE slalemeni for Jan 2012 25020 - ChM* ._ •1,779.40 4201204 Total 10011 JPIAoman Chan MM 4.63809281 42.21904 TOM 10000 Bank -1.83459281 42219.04 TOTAL 4,835,588.91 42,21941 Jeffrey E Epstein Account QuickReport Pagel EFTA01148535