EFTA01483512.pdf

Premar> Acceuni JEFFREY E EPSTEIN For Ihe Prud 122/1/11 b /3Gll Tremmen Detail OCOBINUED Dryais& Transfers& Date Desemt:ton CSM Wahirawals Balence 12/16 12/16 Bon Timider A/C: The Bk of Non Scala s Thomas+ Ihttnas Mugm Klink Kef 19.500 00 2,88.289.49 Lej 5.200 Gallons Premaan Tm 1675400350Es 12/19 aan Epey 1243598056 Web ID. 576~1 119.348.28 2.138.911.21 1222 120-4 Funk Teerdere«, Frem DDA Arm 00000000000739110438 To DDA 100.80000 2.038.911.21 Atio 00000000000739121472 Irrer Fruit Cbent 1227 1227Faeeign Rem ittance Debit AC. Fx USO Incomingfedclupsdda BaonemoW10h7 3.073 62 2.033.837.59 7155 United Kmgdomorg. Ex USO Inoaringfedchandda 13ounemouth.Bh7 7Db United Ktwdomogb Fx Opera:rom New York NY Bef OciMUSD3073.62BatEm2307.69 Tm. 9144440361F:5 12/27 127.7 Fedwire Dcbit Via Firsttetk PR/221571471 C Lst. Lk bmai 175.0.10 00 1.840.837 39 1«761~6l18 Tm 193210036IEs 12027 1227 Fahvire Debit Via braam* PR/221571473 AC. &XXI Graf Eef. Re/12:16 And 4.000.07 1.856.837.59 12/19 ba/oren!mat 1227B1Qp0/50»56r. Tm 1931100361Es 12/27 12./27 &Malse Debit Via. Bk Maa Ny6025409593 At. Cambridge Mententile Cap Ref. 3.580.03 1.853.237.59 Inc-1I-113-2011 And 10 Cotonut Pal;Imed 1=7B1Qgc07C006653 Tm 19307W361Es 12127 Anitsion Expreas ACH Pint A1658 WebIa 9193360001 37.096.39 1.816.161.20 12/28 Amman Expres. Web Ramt 1118061088143 Web ID: 2005033111 11,96591 1,804,195.36 12/29 12/29 Fenwe Deint Via. Pac Cor Bln Bk 50121042484 AC. Merchants Commercial 6.47903 1,7977 .% Bank Ben KellerhalsFerguson LIpIOLTA Wed I r9B1Q$08C009017 Tm. 1683400363Es 1229 12:29 Fedwire Debit Via Rei/or/062000019 JAC: Knus Mamma Inc Eef Rel"Inv No 52000 1.797.205.26 7714.43 Ttmt 17 15 Imad 122961QprOW036396 Tm 1708560363L:s 1229 12.29 Fe/Intro Ucbit Via Banco Popler FRA721502011 AC Cancement /te( Ref bw No 4.479.13 1.792.726.13 5471 Imal 229B1Q015C006905 Tm 1708780363Es 12/30 Interen Payment 1593 1,792,745.06 12030 Endtng Balance 81.792745.06 Total 57.080 78 (S1.057,33685) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004686 Chase CONFIDENTIAL SDNY_GM_00273884 EFTA01483512