EFTA01483298.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 11/18 11/18 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Wells Fargo Bank, National 10,000.00 288,951.13 Brea CA 92821-5820 Ben: Michael Keesling 'mad: 1118810gc02C004301 Tm: 1314300322Es 11/22 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 WO: Clear Skin Network Inc Dba 5,000.00 293,951.13 New York Ref. Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Bi60743603260016 Bbi=/Time/15:33 Imad: 112281O8983C003512 Trn: 4750309326Ff 11/22 11/22 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler Jr And 25,000.00 268,951.13 Associref Bene:M Arthur Gensler Jr And Associates Inc Ref Lsj-50 Percent of Work Authorization No. 4 And 5 Imad: 112281Ogc08C005270 Trn: 1449800326Es 11/22 11122 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Apex Equipment Sales 3,590.00 265,361.13 Inc Ref: Lsj Invoices 39744 Imad: 1122B1Qgc08C006122 Trn: 1572000326Es 11/22 11/22 Book Transfer NC: Societe Generale 94727 Fontenays.Bois France Ref:/Acc/Cle 600.00 264,761.13 Rib: 31 Bank Code: 30003 Code Guichet: 03320 Trn: 1580000326Es 11/23 11/23 Fedwire Debit Via: Banco Santander PR/021502341 NC: Montequin Distributors 6,850.00 257,911.13 Inc. Ref Lsj - Reference No 2010 11-004Imad: 1123B1Qgc05C004321 Trn: 0461200327Es 11/23 Chase Epay 1023747326 Web ID: 5760039224 56,943.83 200,967.30 11/23 American Express ACH Pmt A0722 Web ID: 9493560001 43,987.82 156,979.48 11/24 Funds Transferred From Pm NC# Q30171005 To DDA MA, ^^^^^^^^^^^'"^"^"^^ 1,000,000.00 1,156,979.48 To Fund Checking Account 11/24 11/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,156.48 1,153,823.00 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /Ocmt/USD3156,48/Bnf/Eur2307.69 Tm: 7295500328Fx 11/24 11/24 Fedwire Debit Via: Firstbank PRf221571473 NC: Firstbank Puerto Rico Virgin 3,625.00 1,150,198.00 Islands PR Ben: Ismail Unerli C O A And I Ref: Name: Ismail Unerli C OA And I Development LIc Lsj - Inv No 11011081 Imad: 1124a1Qgc04C005774 Trn: 1374900328Es 11/24 11/24 Book Transfer NC: Midcoast Aviation Inc Cahokia IL 62206-1458 Ref: Invoice No 230,513.83 919,684.17 M12412PI - N909Je Tm: 1426200328Es Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004466 Chase CONFIDENTIAL SDNY_GM_00273664 EFTA01483298