EFTA01483098.pdf

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Deposits 8 Transfers Date Description Credits Withdrawals Balance 12/28 Fedwir " • R/221571473 NC: Scott Graf Ref Ref 12/21/09 Invoice 1,600.00 720,193.54 Imad Trn. 0817900362Es 12/28 American Express Web Remit 091228066858838 Web ID: 2005032111 1,219.51 718,974.03 12/29 F ' ' ' • Mal NC: 3B's tic Ref. Zorro Ranch Imr#1094 Imad: 13.087.20 705,886.83 Tm: 1065000363Es 12/29 Book r C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 11.534 50 694,352.33 all — S Ben Pro Tekt Services Inc. Ref. Lsj Llc Master Suite-Req#1 8 Mechanical Building Req#1 Trn 1048500363Es ).. 3 12/29 Fedwire Debit Via. Wachovia Bk NA NC. American Export Company Ref. 5,083.92 689,268.41 Lsj Invoice R91229-1 Imad: Trn: 1064800363Es 12/29 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 2,916.50 686,351.91 Calypso Realty,P.C.Escrow Ref. Lafayette Contractors4an.2010 Rent 'mad: 1229B1Q9c06C006421 Tm: 1048900363Es 12/30 Fedwire Debit Via: Pncbank P' • tm i hting of America Incref: 5,875.00 680,476.91 Invoice No 110509 Final Balance 'mad: Trn: 1507200364Es 12/31 Deposit 564145993 2.25 680.479.16 12/31 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,411.92 678,067 24 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref.10cmNUSD2411,92JBnf/Eur1650.00 Tm: 8027200365Fx 12/31 Interest Payment 34.13 678,101.37 12/31 Ending Balance $678,101.37 Total $2,004,408.60 ($1,933,212.99) Page7of$ Confidential Treatment Requested by JPMorgan JPM-SDNY-00004265 Chase CONFIDENTIAL SDNY_GM_00273463 EFTA01483098