1:23 PM Jeffrey E. Epstein 03/11/11 Accrual Basis Type Date 10000- Bank 10011 • JPMorgan Chase MM Check 1/3/2011 Check 1/3/2011 Wire Check 1/3/2011 wire Check 1/3/2011 Wire Check 1/3/2011 Wire Deposit 1/3/2011 Deposit 1/4/2011 Check 1/5/2011 Check 1/6/2011 Deposit 1/8/2011 Check 11112011 Wire Check 1/11/2011 Wire Check 1/122011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/12/2011 Wire Check 1/13/2011 Direct Check 1/13/2011 Direct Check 1/13/2011 Direct Check 1/13/2011 Wire Check 1/14/2011 Direct Check 1/18/2011 Wire Check 1/18/2011 Wire Check 1/18/2011 Wire Check 1/19/2011 Direct Deposit 1/1942011 Check 1/19/2011 Wire Check 1/19/2011 Wire Check 1/19/2011 Wire Check 1/20/2011 Wire Check 1/20/2011 Wire Deposit 1/202011 Check 1/25/2011 Wire Check 1/25/2011 Wire Check 1/28/2011 Wire Check 1/26/2011 Wire Check 1/28/2011 Wire Check 1/26/2011 Wire Check 1/26/2011 Wire Check 1/26/2011 Wire Check 1/26/2011 Wire Check 1/262011 Wire Check 1/262011 Wire Check 1/28/2011 Wire Check 1/28/2011 Wire Deposit 1/31/2011 Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/31/2011 Wire Check 1/312011 Direct Deposit 1/31/2011 Check 2/1/2011 Direct Check 2/2/2011 Wire Check 222011 Wire Check 2/2/2011 Wire Check 2/2/2011 Wire Check 2/2/2011 Wire Check 2/2/2011 Wire Check 22/2011 Wire Num Account QuickReport As of December 31, 2011 Name Jeffrey Epstein Cabinet Experton SPRL Ion Nicola Scott Danell Arthur Gensler. Jr & Associat Direct Chase Gold Master Card Wire DPMG, Inc. Zorro Development Corporati... NES. LLC Atlanta Refrigeration Service Abbott & Lineharn Mechanical Scott Graf HBRK Associates Inc. Makedonika Marble Inc. Darr