Epstein Secrets

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 Check 7/28/2010 Big Bear Construction Inc. -68,423.75 118,938.42 Check 7/28/2010 Ismail Unerli do A81

7/29/2010 Tom Hoch Interior Designs. I... Irw# 15696 -2.925.00 781.56129 Check 7/29/2010 LSJ. LLC -50,000.00 731,563.29 Check 7/29/2010 Calypso Realty. P.C. Escrow August rent 2010 rent and ... -4.149.94 727,413.35 Check 7/29/2010 Loranger Door and Window ... -28,097.85 699,315.50 Check 7/

Balance Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref: Lsj Invoice R91128 Imad: 1202BlOgc07C003440 Trn: 0689500336Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Ban

Lsj Invoice R91229-1 Imad: 1229B1Qgc03C007345 Trn: 1064800363Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty,P.C.Escrow Ref: Lafayette Contractors-Jan.2010 Rent Imad: 1229B1Qgc06C006421 Trn: 1048900363Es Fedwire Debit Via: Pncbank Pitt/043000096 A/C: Custo

1 02/01 02/02 02/02 02/02 02/02 02/02 02/03 02/04 02/08 Description Beginning Balance Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoice R100126-1 & R100126 Imad: 0201B1Qgc02C007662 Trn: 1761000032Es Fedwire Debit Via: Pncbank Pitt/043000096 A/C: Custom Lighting of

Pavilion - Req No.2 Imad: 0223B1Qgc05C004540 Trn: 1184000054Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty, P.C. Escrow Ref: Lafayette Contractors - March 2010 Rent And Utilities Imad: 0223B1Qgc06C006775 Trn: 1183800054Es Funds Transferred From DDA Ac#

Fx Operations New York NY Ref:/0cmt/USD34281,00/Bnf/Eur22500.00 Trn: 2739900294Fx 10/21 10/21 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref:Lsj Inv#R90935,R90963,R91012, R91013,R91008,R91015 Imad: 1021B1Qgc06C006454 Trn: 0831000294Es Fedwire Debit Via: Firstbank PR/221571473

ef: 10/26/09 Invoice Imad: 1027B1Qgc07C007065 Trn: 1216100300Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty,P.C.Escrow Ref: Lafayette Contractors Lease-11/1/09-11/19/09Rent & Inv#15428 Imad: 1027B1Qgc08C004499 Trn: 1216200300Es Fedwire Debit Via: Firstba

Thousand One Hundred Thirty Three Dollars & 36/100 ($3,133.36) from the above account to: ABA Routing # Bank: Wachovia Bank A/C #: Account Name: American Export Company EFTA01591022 Reference: LSJ Invoices 8110832, R110832-1, 8110837 & R110834 ID: DATE: 08/24/2011 20:18:00 Page 5 of 7 DID: CSID: INDEXt INDEX2:

the above account to: Bank name: Nexit Bank Routing Number: Beneficiar • hants Commercial Bank Account #: EFTA01591021 For the account of: Calypso Realty, P.C. Escrow Account #: Reference: Lafayette Contractors— Sep rent & thy # 19390 Please email Richard Kahn with the Fed Reference number. ID: DA

een Thousand Seven Hundred Seventeen Dollars & 02/100 ($18,717.02) from the above account to: ABA Routing # Bank: Wachovia A/C #: Account Name: American Export Company Reference: LSJ Invoices 8101012, RI01012-1, RI0I039, 8101033, R101I2-2,11101101,R101032 & 810071 7-3 EFTA01591677 nitiator's nruaror's Signatu

71) from the above account to: Batik name: Nexit Bank Routing Number Beneficiar Name: Merchants Commercial Bank Account #: For the account of: Calypso Realty, P,C. Escrow Account # Reference: Lafayette Contractors — Novt rent & expenses Inv # 17592 Please email Richard Kahn with the Fed Reference numbe

Please wire Five Thousand Eighty Three Dollars & 92/100 ($5,083.92) from the above account to: ABA Routing # Bank Wachovia Bank Aceolint Naine: American Export Company Reference: LSJ Invoice R91229-1 EFTA01587411 [0:"Ng2'2.94507252TATE12/29/20080714!00"P.M.Dla 888731607CSID: Pagetof4.,!. ..IPM FINANCIAL SPONSOR

916.50) from the above account to: ,Baplc name: Nexit Bank _Routing Number: Account #.; Name: , Merchants Commercial, Bank For the account of: Calypso Realty, P.C. Escrow .Account #: Lafayette Contractors — January 2010 rent . • Please email. Richard Kahri with the Fed Reference number., "", :la03612

ng Hundrqd Seventy our Dollars &.00/10Q..($9,1.74-00) from the above account to: ABA. outing # Bank:- W6cliovia Bank. A/Mini!ail= Accdunt Name: American Export Company SJ Quotes 8909283 & R90952 EFTA01587597 ID: DATE: 09/30/2009 06:43:00 PM DID: CSID: Page 8 of 9 JPM FINANCIAL SPONSORS 14:47 P.09 A JEFFREY

account to: BaWnarpe; NOXity Routing Number: 062006330 Berieficiary Name: Merchants Commercial Bank Account, #: 2.990001.806 For the account of: Calypso Realty, RC_ Escrow Account #: 1.0002.83.0 Reference: Lafayette Contractors' Leas'e--- 10/1109 -1 10/31/09: rent Please email Richard Kahn with the Fed R

dred Six Dollars & 29/100 ($25A06.29) from the above account to: ABA Routing # 063000021 Bank: Wachovia Bank A/C #: 2000002794804 Account Name: American Export Company Reference: LSJ Invoice R100716 & R100717 ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID: 302-634-5955 Page 4 of 10 Jul-29-

ount to: Bank name: Nexity Bank Routing Number: 06200633 0 Beneficiary Name: Merchants Commercial Bank Account #: 2000001806 For the account of: Calypso Realty, P,C, Escrow Account #: 10002830 Reference: Lafayette Contractors — Aug rent & expenses Inv # 17095 Please email Richard Kahn with the Fed Referen