EFTA01483504.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 11/1/11 to 11/30/11 Checks Paid Check Date Number Paid Amount 1241 A 11/30 122,928.05 Total Checks Paid ($122,928.05) A An image (phis decks ousdoble at torganOnfinecan. To enroll Itt Morgan Online, please contact yowl! MorganTeant Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance 3,999,432.24 11/01 11/01 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland And Ellis Llp Ref. 150,000.00 3,849,432.24 Message 22168 Imad: 1101B1Qgc03C003548 Trn: 1114800305Es 11/01 Chase Epay 1214859953 Web ID: 5760039224 2,829.57 3,846,602.67 11/03 11/03 Funds Transferred From DOA A/C# 00000000000739110438 To ODA AJC# 100,000.00 3,746,602.67 00000000000739121472 Letter From Client 11/04 11/04 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,315.94 3,744,286.73 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/U$D2315,94/Bnf/Eur1650.00 Tm: 1151700308Fx 11/04 11/04 Funds Transferred From DDAAc# 000000739110438 To DDA Ac# 9,300.00 3,734,986.73 000000799802632 As Requested 11/04 11/04 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 2,601.67 3,732,385.06 Lsj Inv No 202 Trn: 1375700308Es 11/04 11/04 Fedwire Debit Via: Wachovia Bk NA DC/054001220 NC: Steptoe And Johnson Llp 100,000.00 3,632,385.06 Ret Invoice 2406435 Imad: 1104610gc01C003819 Tm: 1406200308Es 11/10 Deposit 828622379 250,000.00 3,882,385.06 11/10 Deposit 828622377 1.18 3,882,386.24 11/10 11/10 Funds Transferred From DDAAc# 000000739110438 To DDA Ac# 60,000.00 3,822,386.24 000000000119024 As Requested J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004678 Chase CONFIDENTIAL SDNY_GM_00273876 EFTA01483504