EFTA01483083.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 10/31/09 to 11/30/09 Checks Paid Check Date Number Paid Amount 1210 A 11/27 152.668.05 1211 A 11/19 20,000.00 Total Checks Paid ($172,668.05) A An Image of this check is mailable ar AforgtmOnline.com To enroll in Morgan Online. please contacoourJ.P. Iorgann•am Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/31 Beginning Balance 911,779.11 11/02 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luther & 182,951.71 728,827.40 Colemref: Bene:Burman Critton Luther & Coleman Up Ref:lnvoice #30379 Imad: 110281Qgc04C007126 Trn: 1975800306Es 11/04 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref 25,000.00 703,827.40 Atterbury Goldberger Richardson Andweiss Imad: 1104B1Qgc01C006120 Tm: 1143400308Es 11/04 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 14,388.00 689,439.40 3000 Gallons Diesel And 2400 Premium Fuel Trn: 1143300308Es 11/04 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 1,000.00 688,439.40 Dennis Boone Ref. Lsj Uc Invoice No 4 Kitchen Floor Imad: 1104B1Q9c06C005753 Trn: 1151300308Es 11/04 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: First Union Bank Fort 950.00 687,489.40 Lauderdale FL Ben: Plant Dynamics Inc Ref Invoice No 644 'mad: 110481Qgc08C005285 Trn: 1161800308Es 11/04 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799802632 9,500.00 677,989.40 As Requested 11/05 Fedwire Debit Via: Bkatlantic/267083763 NC: W Chester Brewer Jr P A Ref: Ref Jeffrey 342.26 677,647.14 Epstein Inv # 3727 Imad: 1105B10gc06C005021 Trn: 0872600309Es Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004250 Chase CONFIDENTIAL SDNY_GM_00273448 EFTA01483083