EFTA01483518.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 12/1/11 to 12/30/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/16 12/16 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 19,500.00 2,258,259.49 Lsj 5,200 Gallons Premium Trn: 1675400350Es 12/19 Chase Epay 1243598056 Web ID: 5760039224 119,348.28 2,138,911.21 12/22 12/22 Funds Transferred From DDA A/C# 00000000000739110438 To DDA 100,000.00 2,038,911.21 NC# 00000000000739121472 Letter From Client 12/27 12/27 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,073.62 2,035,837.59 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocrnt/USD3073,62/Bnf/Eur2307.69 Tm: 9144400361Fx 12127 12/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: 175,000.00 1,860,837.59 1227B1Qgc06C006618 Tm: 1932100361Es 12/27 12/27 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Re-12/16 And 4,000.00 1,856,837.59 12/19 Invoices lmad: 122781Qgc06C006622 Trn: 1931100361Es 12/27 12/27 Fedwire Debit Via: Bk Amer Nyc1026009593 NC: Cambridge Mercantile Corp. Ref 3,580.00 1,853,257.59 Inv-11-113-2011 And 10 Coconut Palms Imad: 1227B1Ogc07C006653 Tm: 1930700361Es 12/27 American Express ACH Pmt A1658 Web ID: 9493560001 37,096.39 1,816,161.20 12/28 American Express Web Remit 111228061088143 Web ID: 2005032111 11,965.94 1,804,195.26 12/29 12/29 Fedwire Debit Via: Pac Cos Bkrs Bk 5f/121042484 NC: Merchants Commercial 6,470.00 1,797,725.26 Bank Ben: Kellerhals Ferguson Up IOLTA Imad: 1229B1Qgc08C009017 Trn: 1683400363Es 12/29 12/29 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref Ref Inv No 520.00 1,797,205.26 7714-43/Time/17:15 'mad: 1229B1Qgc02C006396 Trn: 1708500363Es 12/29 12/29 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Ref Inv No 4,479.13 1,792,726.13 5471 Imad: 1229B1Ogc05C006905 Tm: 1708700363Es 12/30 Interest Payment 18.93 1,792,745.06 12/30 Ending Balance $1,792,745.06 Total $7,080.78 ($1,057,336.85) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004692 Chase CONFIDENTIAL SDNY_GM_00273890 EFTA01483518