Epstein Secrets

eport As of August 18, 2010 Type Date Name Memo Amount Balance 189.812.74 10000 Bank 10011 JPMorgan Chase MM 189.812.74 Check 7/28/2010 American Express Gold Car... Account # 3718 463688 42008 -1.687.29 188,125.45 Check 7/28/2010 American Export Company LSJ inv # R100722 -763.28 187,362.17 C

anning. Inc -9.841.00 123,578.10 Check 8/17/2010 Abbott 8. Linehan) Mechanical LSJ Mechanical Req #2 -12,273.00 111,305.10 Check 8/17/2010 Atlanta Refrigeration Service -1.575.00 109,730.10 Check 8/17/2010 Bachman Marine Group. Inc. inv # 14003 -10,000.00 99,730.10 Check 8/17/2010 Wildco Petroleum Eguipmen

,000.00 846,836.05 Check 6/29/2010 JEGE. Inc. -100,000.00 746,836.05 Check 6/29/2010 Hyperion Al -100,000.00 646,836.05 Check 6/29/2010 American Express Gold Car... Account # 3718 463688 42008 -4,961.22 641,874.83 Check 6/29/2010 -7.500.00 634,374.83 Check 6/30/2010 Loan -25.000.00 609,374

/2/2010 FTC JPM -10.000,000.00 534330.34 Check 716/2010 -512.66 531,817.68 Deposit 716/2010 Deposit 3,368.52 535,186.20 Check 716/2010 Atlanta Refrigeration Service -1,608.45 533,577.75 Check 716/2010 Scott Graf 7/02/10 and 618/2010 invoices -3.600.00 529,977.75 Check 716/2010 Dennis Boone -4.000.00

Remit 111111062720753 Web ID: 2005032111 55,308.16 3,659,093.81 11/14 Chase Epay 1222614736 Web ID: 5760039224 5,676.16 3,653,417.65 11/14 American Express Web Remit 111111062720779 Web ID: 2005032111 3,526.96 3,649,890.69 11/15 11/15 Fedwire Debit Via: Firstbank PR, NC: Lsj LIc 'mad: 100,000.00 3

3,549,890.69 111581Qgc03C008112 Tm: 1854900319Es 11/15 11/15 Fedwire Debit Via: Regions Bka NC: Aba Bradenton FL 9,053.80 3,540,836.89 Ben: Atlanta Refrigeration Service Ref Ref Inv 593846, 593856, 593861 And 593958/Time/17:47 'mad: 1115B1Qgc01C006794 Tm: 1903900319Es 11/16 Deposit 828622381 30,000.00 3,570,836.