EFTA01483094.pdf

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/04 Fedwire Debit Via: Wachovia Bk NA P NC: First Union Bank Yonkers NY 4,000.00 210,211.14 Ben 'mad: Tm: 12/04 Fedwire Debit Via: Wachovia Bk NA F NC American Export Company Ret 2,800.04 207,411.10 Lsj Invoice R91203 'mad: rn 12/04 Fedwire Debit Via: Pnc Bk, KY Inc NC: Isco Industries Lie Ref. Inv 2,250 00 205,161 10 !mad: Trn 0 12/04 Online Transfer To Chk Xxxxx0663 Transaction#: 50,000 00 155,161.10 12/07 Fedwire Debit Via. Wachovia Bk NA F NC: Burman Craton Luther And 41,902 87 113,258.23 .11 10 Colref: Lip Ref Richard C W Hall 'mad: Trn 12/07 Fedwire Debit Via My Ban NC: 3Bs Lic Ref Ref Zorro Ranch Change 2.589 60 116:668. 63 Order Imad: m: 12/07 Book Transfer NC Stephen M Ca lin er OR Donnew Albany, OH 43054 Ref. Ref 222.93 110,445.70 September Expenses Tm: 12/07 Funds Transferred From DDAAc# 0 DDA Ac# 50,000 00 60,445 70 As Requested 12/07 Funds Transferred From DDAAc# To DDA 10,000.00 50,445.70 As Requested 12/08 Funds Transferred From Asset Ac# To DDA Ac# 1,000,000.00 1,050,445.70 Requested 12/08 Fedwire Debit Via: Wachovia Bk NA MI/VC Burman Crrtton Luther And 179,383.49 871,082.21 Ref Name: Burman, Craton, Luther And Coleman, Lip Imad. Tm: 12/08 Fedwire Debit Via: Firstbank Lsj. Lie Imad: 50,000.00 821,082.21 Tm: 12/08 Fedwire Debit Festbank NC Lafayette Contractors, Lk Imad: 50,000.00 771,062.21 arn: 12/08 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 6,385.00 764,677.21 Ben:/1.... Michael J. Glidden Inc Ref Req No 6 - Mechanical Building Tm: 12/08 Fedwire Debit ' Wells Faro Bank.NA Minnea lis 5,000.00 759,877.21 MN 55479 Ben: mad: rn Page 3 of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004261 Chase CONFIDENTIAL SDNY_GM_00273459 EFTA01483094