EFTA01483505.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 11/1/11 to 11/30/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 11/10 11/10 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: September 29th 6,666.66 3,815,719.58 November 1St Nes Tm: 1613500314Es 11/10 11/10 Fedwire Debit Via: Wachovia Bk NA Fa NC: American Export 21,120.30 3,794,599.28 Company Ref: Ref Lsj Invoices Per 11/8/2011 NR Report Imad: 1110B10gc05C006236 Trn: 1614300314Es 11/10 11/10 Book Transfer NC: Sacco Carpet Corp Long Island City, NY 111015717 Ref 3,060.00 3,791,539.28 Estimate 56215KS Trn: 1620400314Es 11/10 11/10 Fedwire Debit Via: Bk Amer Nya NC: Cambridge Mercantile Corp Ref: 1,610.00 3,789,929.28 Nov 8th Invoice 'mad: 1110B1Qgc01C007734 Trn. 1619500314Es 11/10 11/10 Fedwire Debit Via: Firstbank PR, NC: Caribbean Protection Systems 528.75 3,789,400.53 Ref 8262 Imad: 1110B1Qgc03C006922 Trn: 1618700314Es 11/10 11/10 Fedwire Debit Via: Firstbank PR, NC: Scott Graf Ref: 11 4 And 11 7 3,000.00 3,786,400.53 Invoices 'mad: 111081Qgc03C006983 Tro 1627300314Es 11/14 Chase Epay 1222611776 Web ID: 5760039224 71,998.56 3,714,401.97 11/14 American Express Web Remit 111111062720753 Web ID: 2005032111 55,308.16 3,659,093.81 11/14 Chase Epay 1222614736 Web ID: 5760039224 5,676.16 3,653,417.65 11/14 American Express Web Remit 111111062720779 Web ID: 2005032111 3,526.96 3,649,890.69 11/15 11/15 Fedwire Debit Via: Firstbank PR, NC: Lsj LIc 'mad: 100,000.00 3,549,890.69 111581Qgc03C008112 Tm: 1854900319Es 11/15 11/15 Fedwire Debit Via: Regions Bka NC: Aba Bradenton FL 9,053.80 3,540,836.89 Ben: Atlanta Refrigeration Service Ref Ref Inv 593846, 593856, 593861 And 593958/Time/17:47 'mad: 1115B1Qgc01C006794 Tm: 1903900319Es 11/16 Deposit 828622381 30,000.00 3,570,836.89 11/16 Deposit 828622374 3.52 3,570,840.41 11/16 11/16 Fedwire Debit Via: Wachovia Bk NA P,A NC: Ref 6,105.75 3,564,734.66 Expense Reimbursement Imad: 1116B1Qgc05C002829 Tm: 0488100320Es 11/16 11/16 Fedwire Debit Via: Wachovia Bk NA Fa NC: American Export 4,867.92 3,559,866.74 Company Ref: Ref Lsj Invs R1111042 R1110287 And R111114 Imad: 1116B1Qgc01C003947 Tm: 0961800320Es 11/18 Chase Epay 1225403886 Web ID: 5760039224 148,580.74 3,411,286.00 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004679 Chase CONFIDENTIAL SDNY_GM_00273877 EFTA01483505