3
Shared Docs
3
Same-Page
3 / 3
Mentions
9:35 AM 03/19/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of March 19. 2010 Type Date Num 10000 • Bank 10011 • JPMorgan Chase MM Name Memo S Amount Bala
2010 Wire DPMG, Inc. 1 -25,063.78 1,462,328.29 Check 2/26/2010 Wire William L Richey, P.A 5 -239.20 1,462,089.09 Check 2/26/2010 Wire Calypso Realty, P.C. Escrow March 16-31 20... 1 -1,653.33 1,460,435.76 Check 2/26/2010 Wire Flightstar Aircraft Services, Inc. 5 -501,430.39 959,005.37
1:55 PM 05/06/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of May 6. 2010 Type 10000 • Bank 10011 • JPMorgan Date Num Name i.lemo Split Amount Balance C
y Epstein 10012 -JP... ,100,000.00 1,290,811.09 Check 4/28/2010 Wire LSJ, LLC 14016 -L... -250,000.00 1,040,811.09 Check 4/28/2010 Wire Calypso Realty, P.C. Esa... May 2010 rent and ex... 14061 . Laf... -3,898.28 1,036,912.81 Check 4/28/2010 Wire Scott Graf 4/23 invoice 14016 . L... -1.20
2:09 PM 11/04/10 Accrual Basis Jeffrey E. Epstein Account QuickReport As of November 4, 2010 Date Num Name 10000 • Bank 10011 • JPMorgan Chase MM Memo Amount Balance -
000.00 189.160.40 11/3/2010 Wire Ryan Dionne inv 217 -3,125.00 188,035.40 1113/2010 Wire LSJ, LLC -52,000.00 134,035.40 11/3/2010 Wire Calypso Realty. It Escrow November rent... -4,067.71 129.967.69 11/3/2010 Wire American Export pany LSJ inv# R101... -18,717.02 111,250.67 11/412010 Tr
Entities connected to both Accrual Basis and Calypso Realty