EFTA01482893.pdf

JPMorgan 0 Private Bank December 1, 2007 through December 31, 2007 Account Numbe000000739110438 Transaction Detaitcontinued) Date Description Amount Balance 12/20 Fedwire Debit Via: Firstbank PR, NC: Lsj Lie Ref: Lsj LIc 6300 Red Hook Quarters B3 St -110,000.00 1,240,272.94 Thomas Usvi 00802 Imad: 122061Qgc03C006108 Tm: 0676600354Es 12/20 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation 'mad: -50,000.00 1,190,272.94 1220B1Qgc06C006177 Trn: 0676500354Es 12/20 Fedwire Debit Via: VVestembanla NC: Austin Blasting Services Ref: Lsj Office Code -17,673.22 1,172,599.72 02-160/Acc/Hato Rey Branch No Name Given 'mad: 1220B1Qgc08C009932 Tm: 0873800354Es 12/20 Fedwire Debit Via: Firstbank PR., NC: Lsj LIc Ref: Lsj Lie 6100 Red Hook Quarters B 3 St -10,000.00 1,162,599.72 Thomas Usvi 00802 'mad: 122061Qgc05C006161 Tm: 0676700354Es 12/20 Funds Transferred From DDA Ac# To DDA Ac# Unscheduled -100,000.00 1,062,599.72 Withdrawal 12/20 Funds Transferred From DDA Ac# To DDA Ac# As Requested -75,000.00 987,599.72 12/21 Fedwire Debit Via: City Nb of Fla NC: Fowler White Burnett PA Ref: Las Imad: -50,000.00 937,599.72 122161Qgc04C004702 Tm: 0571900355Es 12/21 Fedwire Debit Via: Commerce Bk NA, A/C: Rubenstein Associates Inc Ref:/Time/13:15 Imad: 25,000.00 912,599.72 1221B1Qgc01C004038 Trn: 0563900355Es 12/21 Book Transfer A/C: Nordea Bank, New York New York NY 10022- Org: Jeffrey-ff3,141.00 899,458.72 Epstein Ref: Booking# Cat601441 Tm: 0279300355Es 12/21 Book Transfer NC: Nordea Bank, New York New York NY 10022- Org: Jeffrey 0,575.00 889,883.72 Epstein Ref: Booking #Cat290786 Tm: 0279400355Es 12/27 Fedwire Debit Via: My Bank/107006253 A/C: 36's Lie Ref: Las 'mad: 122761Qgc08C004885 Trn: -358,970.00 530,913.72 0376400361Es 12/28 Fedwire Debit Via: Wachovia Bk NA FL,-NC: First Union Bank Fort Lauderdale FL Ben: Law-28,773.00 502,140.72 Office of Guy Fronstin Imad: 122861Qgc07C004981 Tm: 0520700362Es 12/28 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db NY Org: Fx USD -3,414.00 498,726.72 Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY ReflOcmt/USD3414,00/Bnf/Eur2307.69 Tm: 8688100362Fx 12/31 Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M, 6/O: Financial Trust Company Inc 1,000,000.00 1,498,726.72 St Thomas - Ref: Chase Nyc/Ctr/BnkJeffrey E Epstein New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=/Time/13:34 Imad: 1231D3Qci20C005713 Trn: 0623802365Ff Pagi of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004060 Chase CONFIDENTIAL SDNY_GM_00273258 EFTA01482893