EFTA01483530.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 12/31/11 to 1/31/12 Checks Paid Check Date Number Paid Amount 1242 A 01/04 113,961.01 Total Checks Paid ($113,961.01) A An image (phis check ki.nollable at torganOnlinecan. To enroll nMorgan Online. please contact yowl! MorganTeant Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance 1,792,745.06 01/03 01/03 Online Transfer To Chk Transaction#: 2462599094 100,000.00 1,692,745.06 01/04 01/04 Funds Transferred From DDA A/C# To DDA 250,000.00 1,442,745.06 NC# Letter From Client 01/04 01/04 Funds Transferred From DDA A/C# To DDA 250,000.00 1,192,745.06 NC# Letter From Client 01/04 01/04 Fedwire Debit Via: Wells Fargo NA, A/C: Zorro Development 75000.00 1,117,745.06 Corporation 'mad: 0104B1Qgc02C005961 Trn- 1495500004Es 01/04 Check # 1242 113,961.01 1,003,784.05 01/04 Chase Epay Web ID: 5760039224 8,107.42 995,676.63 01/04 Chase Epay Web ID: 5760039224 5,108.05 990,568.58 01/05 01/05 Funds Transferred From WA NC# To DDA 100,000.00 890,568.58 NC# As Requested 01/05 01/05 Funds Transferred From DOA A/C# To DDA 50,000.00 840,568.58 A/C# Letter From Client 01/06 Deposit 25,163.00 865,731.58 01/06 Deposit 5.44 865,737.02 01/06 Deposit 4.78 865,741.80 01/06 Deposit 2.28 865,744.08 01/06 Ur-Cash Redemption 363.88 866,107.96 J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004704 Chase CONFIDENTIAL SDNY_GM_00273902 EFTA01483530