EFTA01483084.pdf

J.P.Morgan Primary Account JEFFREY E EPSTEIN For the Period 10/31/09 to 11/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 11/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 303.18 677,343.96 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/IJ$D303,18/BntIEu200.00 Trn: 1164100310Fx 11/06 Chase Autopay J PPD ID: 14,800.37 662,543.59 11/09 Book Transfer NC: Zorro Trust New York NY 10065- Tm: 1491500313Es 50,000.00 612,543.59 11/09 Fedwire Debit Via: Merchants Muncie/074900657 NC: Commerce National Bank Ben: 23,636.87 588,906.72 Myers Schmalenberger Inc. Ref Invoices 2090557 & 2090558 [mad: Trn: 1491400313Es 11/09 American Express Web Remit 091109062731586 Web ID: 2005032111 43,194.25 545,712.47 11/09 American Express Web Remit 091109062731544 Web ID: 2005032111 4,889.32 540,823.15 11/10 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: 900.00 541,723.15 Mbr/0008 Citibank Ref /Bnf/Our Ref Jpm091110-003156 Chaseref5974700314Fc Reversal of Entry Dtd 11/10/2009 Tm 1008700314Esf OR 900.00/USD As Citibank States Bbk Does Not Accept 3Rd Party Pay M Trn: 8570400314Hh 11/10 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation 75,000.00 466,723.15 'mad: 1110B1Qgc01C003351 Trn: 1084700314Es 11/10 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Ref: 5,960.00 460,763.15 Sunbowt Invoice Dated 11-03-09/Accans,St.Thomas(Usvi)No Name Given/Bnf/DDA/001058501 Tm: 1206900314Es 11/10 Chi s Debit Via: Citibank/0008 NC: Actdomcatttor Toronto Dominion Bank Ben:. 900.00 459,863.15 Ref/Acc/Branch Num.0015 No Name Given Ssn: 0310931 Tm: 1008700314Es 11/12 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc Ref Ref:lnvoice No 43,365.20 416,497.95 grime/10:37 'mad: 1112B1ogc04C004129 Tm: 0748400316Es 11/12 Fedwire Debit Via: Pncbank Pitt/043000096 NC: Custom Lighting of America Incref: 5,875.00 410,622.95 Ref:lnvoice # 110509 lmad: 1112B1Qgc05C004377 Trn: 0749360316Es 11/12 Fedwire Debit Via: Wachovia Bk NA FLJ063000021 NC: First Union Bank Fort 2,925.00 407,697.95 Lauderdale FL Ben: Plant Dynamics Inc Ref Ref:lnvoice #653 'mad: 111281Qgc08C004335 Trn: 0750100316Es Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004251 Chase CONFIDENTIAL SDNY_GM_00273449 EFTA01483084