EFTA01483295.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 11/03 Book Transfer Credit B/O: Banco Bilbao Vizcaya Puerto Rihato Rey PRM- Org: 21.877.50 215,355.70 Banco Bilbao Vizcaya Puerto RI254 Munoz Rivera Ave Ref:/Bnf/Our Ref Jpra Reversal of Entry Dtd 10/28/2010 Trn For Amt 2191Z 50As Pe R Your Request Less Fees Trn: 11/03 11/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,363.81 212,991.89 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United x Operations New York NY ReflOcmt/USD2363,81/BnUEur1650.00 Tm: 11/03 11/03 Fedwire Debit Via: Wachovia Bk NA FL, NC: American Export 18,717.02 194,274.87 Company Ref: Lsj Invoices And 'mad: INSIMMINISI Trn 11/03 11/03 Fedwire Debit Via: Nexity Fin Corp/ A/C: Merchants Commercial Bank 4,067.71 190,207.16 Ben: Calypso Real PC Escrow Ref. Lafayette Contractors - Novt Rent And Expenses Inv !mad. Trn. 11/03 11/03 Fedwire Debit Via' TD Bank, a NC Ryan Dionne Ref Inv Milmad: 3,125.00 187,082.16 Trn: 11/03 11/03 Fedwire Debit Via. Firstbank NC. Lsj LIc Imad: 52,000.00 135,082.16 Trn: 11/04 Deposit 560.11 135,642.27 11/04 Deposit 20.42 135,662.69 11/04 11/04 Online Transfer To Chk XxxionEl Transaction*: 50,000.00 85,662 69 11/04 11/04 Online Transfer To Chk Xxn' Transaction* 10,000.00 75,662.69 11/04 11/04 Fedwire Debit Via: Standard Chart/ NC: Acrzbmrumm Raiffeisenbank 2,840.00 72,822.69 Zao Ben: Ret/Acc/Acct: No Name Given 'mad: Trn: 11/05 11/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 4,361.47 68,461.22 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb' Fx Operations New York NY Ret/Ocmt/US04361,47/Bnf/Eur3000.00 Tm: 11/08 Funds Transferred From Asset AO! To 0DA AO As 1,000,000.00 1,068,461.22 Requested Page 3 of10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004463 Chase CONFIDENTIAL SDNY_GM_00273661 EFTA01483295