EFTA01483686.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/21 Book Transfer Credit B/O: Darren K Indyke Attorney At Lanew York, NY 100226146 Trn: 37,979.01 195,930.29 12/24 12/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3.101 43 192,828.86 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref: /Ocmt/USD3101,43/Bni/Eur2307.69 Trn 12/24 American Express ACH Pmt A2298 Web ID: 9493560001 3 00 192.825 86 12/26 12/26 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Troutman Sanders Llp Ref 2.145 60 190,680 26 Ref B J Moskowitz Client 238227 Inv°. e 1462781/Acc/Or CR Recd Aba/061000227 Wachovia Bank NA of Georgia 'mad: 1226 American Express ACH Pmt A3656 Web ID: 9493560001 146,245.38 44,434 88 12/26 American Express ACH Pmt A2084 Web ID: 9493560001 45,360.17 (925 29) 12/27 Funds Transferred From Asset . o DDA Ac# 1,000,000.00 999,074 71 As Requested 12/27 12/27 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 140,050.00 859,024 71 Reference : Lst Prepaid Fuel - 10,000 Gallons Premium And 25,000 Gallons Diesel Trn: 12/28 12/28 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland And Ellis Llp Ref. 50,000.00 809,024.71 Ref Svcs Rendered To Jeffrey E Epstein Through 12 31 12 Payment Infulland Full And Final Settlement All Fees And Disbursements Imad: Trn: 12/31 Interest Payment 5.25 809,029.96 12/31 Ending Balance $809,029.96 Total $2,080,564.35 ($1,485,370.13) J.P. Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004863 Chase CONFIDENTIAL SDNY_GM_00274061 EFTA01483686