# Jeffrey E. Epstein

# Account QuickReport

# As of October 12, 2010

<table><tr><th>Туре</th><th>Date</th><th>Num</th><th>Name</th><th>Memo</th><th>Split</th><th>Amount</th><th>Balance</th></tr><tr><td>10000 Bank</td><td></td><td></td><td></td><td></td><td></td><td></td><td>-4,992.62</td></tr><tr><td colspan="2">10011 JPMorgan Chase MM</td><td></td><td></td><td></td><td></td><td></td><td>-4,992.62</td></tr><tr><td>Deposit</td><td>9/28/2010</td><td></td><td></td><td>Deposit</td><td>14006 Finan...</td><td>1,000,000.00</td><td>995,007.38</td></tr><tr><td>Deposit</td><td>9/29/2010</td><td></td><td></td><td>Deposit</td><td>-SPLIT-</td><td>560.11</td><td>995,567.49</td></tr><tr><td>Check</td><td>9/29/2010</td><td>Wire</td><td>Ryan Dionne</td><td>inv 207</td><td>14014 NES,...</td><td>-3,000.00</td><td>992,567,49</td></tr><tr><td>Check</td><td>9/29/2010</td><td>Wire</td><td>The St. George Co...</td><td></td><td>14016 L.S.J....</td><td>-48,026.85</td><td>944,540.64</td></tr><tr><td>Check</td><td>9/29/2010</td><td>Wire</td><td>LSJ, LLC</td><td></td><td>14016 L.S.J....</td><td>-275,000.00</td><td>669,540.64</td></tr><tr><td>Check</td><td>9/30/2010</td><td>Wire</td><td>Cabinet Experton S...</td><td>Retainer for ...</td><td>50404 - Legal</td><td>-1,650.00</td><td>667,890.64</td></tr><tr><td>Check</td><td>10/4/2010</td><td>Wire</td><td>LSJ, LLC</td><td></td><td>14016 L.S.J....</td><td>-100,000.00</td><td>567,890.64</td></tr><tr><td>Check</td><td>10/4/2010</td><td>Wire</td><td>Arthur Gensler, Jr...</td><td>inv # 265139</td><td>14016 L.S.J....</td><td>-2,302.72</td><td>565,587.92</td></tr><tr><td>Check</td><td>10/4/2010</td><td>Wire</td><td>American Export C...</td><td>LSJ inv # R1...</td><td>14016 L.S.J....</td><td>-1,985.98</td><td>563,601.94</td></tr><tr><td>Check</td><td>10/4/2010</td><td>Wire</td><td>Stephen Auguste</td><td></td><td>14016 LS.J....</td><td>-13,230.00</td><td>550,371.94</td></tr><tr><td>Check</td><td>10/4/2010</td><td>Wire</td><td>DPMG, Inc.</td><td>Inv #18-Sept...</td><td>14016 L.S.J...</td><td>-25,101.08</td><td>525,270.86</td></tr><tr><td>Check</td><td>10/5/2010</td><td>Wire</td><td>Sarl Cie Moderne</td><td>4 sconces for...</td><td>14016 L.S.J....</td><td>-5,024.90</td><td>520,245.96</td></tr><tr><td>Check</td><td>10/6/2010</td><td>Wire</td><td>NES, LLC</td><td></td><td>14014 NES,</td><td>-100,000.00</td><td>420,245.96</td></tr><tr><td>Check</td><td>10/6/2010</td><td>Wire</td><td></td><td></td><td>12278</td><td>-25,000.00</td><td>395,245.96</td></tr><tr><td>Check</td><td>10/6/2010</td><td>Wire</td><td>ATP USA Inc.</td><td>Balance for...</td><td>50195 Educa...</td><td>-6,295.00</td><td>388,950.96</td></tr><tr><td>Check</td><td>10/7/2010</td><td>Direct</td><td>Chase Credit Card...</td><td></td><td>14016 L.S.J....</td><td>-143,000.00</td><td>245,950.96</td></tr><tr><td>Check</td><td>10/7/2010</td><td>Wire</td><td>Fowler White Burne...</td><td>LAS 80743</td><td>50404 - Legal</td><td>-100,000.00</td><td>145,950.96</td></tr><tr><td>Check</td><td>10/8/2010</td><td>EURO</td><td>Jeffrey Epstein</td><td>10,000 Euros</td><td>50204-Lodgi...</td><td>-14,343.00</td><td>131,607.96</td></tr><tr><td colspan="2">Total 10011. JPMorgan Chase MM</td><td></td><td></td><td></td><td></td><td>136,600.58</td><td>131,607.96</td></tr><tr><td colspan="2">Total 10000 Bank</td><td></td><td></td><td></td><td></td><td>136,600.58</td><td>131,607.96</td></tr><tr><td>TOTAL</td><td></td><td></td><td></td><td></td><td></td><td><u>136,600.58</u></td><td><u>131,607.96</u></td></tr></table>

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