EFTA01483506.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 11/1/11 to 11/30/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 11/22 11/22 Fedwire Debit Via: Ils Fargo NA/121000248 NC: Aba/091000019 Minneapolis 4,736.18 3,406549.82 MN 55479 Ben: Ref: Ref: Expense Reimbursement/Acc/091000019 Wells Fargo Bank,NA Ima 1122B1Qgc01C005723 Trn: 1385600326Es 11/23 11/23 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C 24,403.00 3,382,146.82 IOLTA Imad: 1123B1Ogc04C005025 Trn: 1044200327Es 11/23 11/23 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 1,610.00 3,380,536.82 November 8th Invoice Balance Due Ssn: 0327595 Tm: 1044300327Es 11/23 American Express ACH Pint A0260 Web ID: 9493560001 28,712.35 3,351,824.47 11/25 11/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 3,143.05 3,348,681.42 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/U8D3143,05/Bnf/Eu2307.69 Tm: 1270100328Fx 11/28 American Express Web Remit 111128061494060 Web ID: 2005032111 17,051.24 3,331,630.18 11/29 11/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc 'mad: 100,000.00 3,231,630.18 112981Qgc05C007806 Tm: 1630400333Es 11/29 11/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: 250,000.00 2,981,630.18 112981Qgc08C010000 Tm: 1646600333Es 11/29 1129 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref Inv No 3,919.24 2,977,710.94 5438 'mad: 1129B1Qgc06C004845 Tm: 1671400333Es 11/29 11/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Ismail Unerli CO A And I Ref: 10,560.00 2,967,150.94 Ismail Unerli C O A And I Development Llc Lsj Inv 11111017 1/Acc/221672851 Firstbank Puerto RI CO Imad: 1129B1Q9c08C010967 Tm: 1690400333Es 11/30 11/30 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Concrete Pumping Ref 1,250.00 2,965,900.94 Ref Lsj LIc Inv No 1112 Imad: 1130B1Qgc05C003451 Trn: 0651600334Es 11/30 Check # 1241 122,928.05 2,842,972.89 11/30 Interest Payment 28.24 2,843,001.13 11/30 Ending Balance $2,843,001.13 Total $280,032.94 ($1,438,484.05) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004680 Chase CONFIDENTIAL SDNY_GM_00273878 EFTA01483506