EFTA01483093.pdf

JPMorgan Primary Account: JEFFREY E EPSTEIN For the Period 12/1/09 to 12/31/09 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance 606,905.76 12/01 Funds Transferred From DDAAC# To DDA Ac# 100,000.00 506,905 76 As Requested 12/02 Fedwire Debit Via: VVachovia Bk NA FU063000021 NC: American Export Company Ref 2,335.00 504,570 76 Ref: Lsj Invoice R91128 'mad: 1202B10gc07C003440 Tm: 0689500336Es 12/02 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben 1,101.40 503,469.36 Calypso Realty P C Escrow Ref Lafayette Contractors Inv # 15615 'mad: 1202810gc03C003489 Trn: 0689600336Es 12/02 Fedwire Debit Via: Banco Popular PR/021502011 NC: David H Gott Ref: Ref: Lsj 433 11 503,036.25 11/24/09 Invoice 'mad: 1202B10gc08C003499 Trn 0606200336Es 12/03 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 200,123.20 302,913.05 Ben:. Michael J Glidden Inc Ref. Req #5 - Mechanical Building Tm: 1354000337Es 12/03 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: 50,000.00 252,913.05 Bene:Atterbury Goldberger Richardson & Weiss 'mad: 1203B10gc06C006733 Trn. 1354200337Es 12/03 Fedwire Debit Via: American Oaklandpk/067011977 NC Personal Jet Charter Inc Imad: 17,684.10 235,228.95 1203810gc07C008418 Trn 1351800337Es 12/03 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 7,351.00 227,877.95 Ben: Bluestone Services Lk: Ref: Lsj Office Pavilion-Terrace Ceilingreq #4 Eifs Req #3/Acc/Local Routing# 021502011 No Name Given Tm: 1347000337Es 12/03 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Barnett Bank of Jacksonville 7,108 60 220,769.35 Jacksonville FL 32256-0708 Ben: Miami Foam Design Inc Ref Inv #13857 Imad: 1203810gc06C006736 Trn: 1354300337Es 12/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,541.33 218,228.02 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref/Ocmt/LISD2541,33/BrigEur1650.00 Tm: 4042600337Fx 12/04 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Inv 4491 Imad: 4,016.88 214,211.14 1204B10gc08C008401 Trn: 1469300338Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004260 Chase CONFIDENTIAL SDNY_GM_00273458 EFTA01483093