EFTA01483296.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 11/08 11/08 Online Transfer To Chk Xxxxx0663 Transaction# 1071914758 20,000.00 1,048,461.22 11/08 11/08 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 100,000.00 948,461.22 000000739121472 As Requested 11/08 11/08 Fedwire Debit Via: BB&T Florida/263191387 NC: Jeffrey Epstein Imad: 10,000.00 938,461.22 1108B1Qgc03C006206 Trn: 1571400312Es 11/09 11/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 150,000.00 788,461.22 1109B1Qgc08C007318 Trn: 1285300313Es 11/09 11/09 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref 11/5 And 11/8 4,000.00 784,461.22 Invoices 'mad: 1109B1Ogc05C009275 Trn: 1286000313Es 11/09 11/09 Fedwire Debit Via: Firstbank PFt/221571473 NC: Brian Moseley And Associates 1,616.62 782,844.60 'ref Lsj Inv 9049 Imad: 1109B1Qgc04C006701 Trn: 1285100313Es 11/09 11/09 Fedwire Debit Via: Firstbank PRf221571473 NC: Firstbank Puerto Rico Virgin 12,140.68 770,703.92 Islands PR Ben: Abbott & Lineham Mechanical Ref: Ref Lsj Mechanical Bldg Req No 3 'mad: 1109B1Qgc04C006698 Trn: 1285200313Es 11/09 11/09 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Cambridge Mercantile Corp Ref: 6,425.00 764,278.92 Lsj 50 Percent Inv 10 050 2010Imad: 1109B1Qgc08C007387 Tm: 1292000313Es 11/09 11/09 Fedwire Debit Via: Wells Fargo NA 121000248 NC: Buy Computer Now Ref Lsj 700.96 763,577.96 Order E3662804 Imad: 1109B1Qgc08C007388 Trn: 1292200313Es 11/09 11/09 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Inv 4880 11,767.01 751,810.95 And 4900 Imad: 110981Qgc06C004093 Trn: 1293900313Es 11/09 11/09 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 20,130.00 731,680.95 Ben: Dennis Boone Ref: Lsj Invoice 0016 Kitchen Floorimad: 1109B1Qgc08C007426 Trn: 1295400313Es 11/09 11/09 Fedwire Debit Via: Firstbank PRf221571473 A/C: Island Tile And Marble LIc Ref: 11,268.92 720,412.03 Lsj Kitchen Req 1 Imad: 1109B1Qgc04C006753 Trn: 1295800313Es 11/09 Chase Epay 1015961679 Web ID: 5760039224 23,919.49 696,492.54 11/15 11/15 Chi s Debit Via: Barclays Bank Plc/0257 NC: Acbarcgb22 Barclays Bank Plc Ben: 1,035.82 695,456.72 Miss Ref /Acc/SC: 20 96 89 Br Code: Wimbledon Business Centre Ssn: 0427561 Tm: 1773300319Es Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004464 Chase CONFIDENTIAL SDNY_GM_00273662 EFTA01483296