EFTA01482892.pdf

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 20O7 Account Numbe000000 Transaction Detaitcontinued) Date Description Amount Balance 12/13 Chips Debit Via: Bank of America N.A./0959 A/C: Bank of America N.A. MA Boston MA 02106 Ben: AIan138,828.00 245,006.21 M. Dershowitz Ssn: 0259860 Tm: 0208100347Es 12/13 Fedwire Debit Via: Wells Fargo N.A NC: Zorro Development Corporation Imad: -100,000.00 145,006.21 1213B1Qgc07C007606 Trn: 0748700347Es 12/13 Fedwire Debit Via: National City BanklMill NC: Mad Dog Motorsports Ref: Ref:Balance On -9,292.47 135,713.74 Ranger Crew Cab 2008 Imad: 1213B1Qgc04C002732 Trn: 0269600347Es 12/14 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M, B/O: Financial Trust Compauxs 3,500,000.00 3,635,713.74 Inc. S VI 00802 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-00000000= Rfb=O/8 Mellon Bank Bbi=/Ocmt/USD3500000,00/Time/14:08 Imad: 1214D3Qci20C004254 Trn: 0492014348Ff 12/14 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk 8/O: Jeffrey Epstein Silirs VI1,000,000.00 4,635,713.74 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-0000000 Rfb=O/8 Mellon Bank Bbi=/Time/09:18 Imad: 1214D3Qci20C000982 Trn: 0111313348Ff 12/14 Fedwire Debit Via: Wash Mut A/C: C.I. Intracom, Inc Ref: Inv#2007-12-12Nes/St -38,050.32 4,597,663.42 Imad: 1214B1Qgc02C006855 Tm: 0976400348Es 12/14 Funds Transferred From DDA Ac# 000000 To DDA Ac# 000000 As Requested -475,000.00 4,122,663.42 12/14 Check # 1176 -40,000.00 4,082,663.42 12/17 Book Transfer NC: Sikorsky Aircraft Corp Stratford CT 06614-1378 Org:/0000000000 -2,330,000.00 1,752,663.42 Jeffrey E Epstein Ref: Purchase of Sikorsky S76C+ Contract#S76TD6167A Tm: 0914000351Es 12/17 Check # 1175 -164,963.57 1,587,699.85 12/18 Book Transfer N icerbdprIco-Spc&Db-Sao Paulo 031050000 Brazil -1.614.72 1,586,085.13 Org:/000000000 Jeffrey E Epstein Ref: Ag#3870, Cnpj.04205143/0001-9 0, Ref.Hotel Expenses-Nov.2007 Trn: 0345900352Es 12/18 Funds Transferred From DDA Ac# 000000 To DDA Ac# 000000 As Requested -50,000.00 1,536,085.13 12/19 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Ref: Acct Name Lsj LIc 6300 Red Hook Quartert00,000.00 1,436,085.13 B-3 St Thomas Usvi 00802Imad: 1219B1Qge06C002329 Tm: 0272100353Es 12/19 Fedwire Debit Via: Firstbank MatalA73 NC: Lafayette Contractors, LIc 'mad: -75,000.00 1,361,085.13 1219B1Qgc05C006368 Tm: 0 Es 12/19 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsi, LIc Imad: 1219B1Qgc05C006369 Trn: -30,000.00 1,331,085.13 0789700353Es 12/20 Deposit 17,687.81 1,348,772.94 12/20 Deposit 1,500.00 1,350,272.94 P11O1848 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004059 Chase CONFIDENTIAL SDNY_GM_00273257 EFTA01482892