EFTA01483095.pdf

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/08 Fedwire Debit Via: Ref/Time/16:22 Imad: 5,000.00 754,677.21 12/08 Fedwire Debit Via: Wachovia Bk NA FL-A/C: First Union Bank Fort 4,286.21 750,391 00 Lauderdale FL Ben: Plant Dynamics. Inc. Ref. Invoice No. 670, 672 And 674 Imad: 12/08 Fedwire Debit Via: Firstbank P Scott Graf Ref. 12/7/09 Invoice Imad: 1,800.00 748,591.00 12/08 Foreign Remittance Debit NC. Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 671.24 747,919.76 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kin dorm b: Fx Operations New York NY Ref:/Ocmt/USD671,24/Bnf/Gbp400.00 Tm: 12/09 Fedwire Debit Via: Colonial Bank An: Jeffrey Epstein Imad: 20 000 00 727,919.76 12/10 American Express Web Remit Neb ID 16,767 18 711,152 58 12/10 American Express Web Remit eb ID 329.60 710,822.98 12/11 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Com.osites Llc Ref. 32,000.00 678,822.98 Re: Invoice 11996 & 11997 12/11 Fedwire Debit Via Wachovia Bk NA FL/063000021 NC: American Ex rt Co an Ref: 3,338.18 675,484.80 Re: Lsj Invoice R91211 & R91214 [mad: 12/11 Fedwire Debit Via. Banco P ular P C: David H Gott Ref: Re: Lsj-Inv 2 875.00 674.609.80 Mechanical Building Imad: 12/15 Chase Epay Web ID. 5760039224 47,882.39 626.72741 12/15 Chase Epay Web ID: 5760039224 3.722 95 623,004.46 12/16 Payment To Credit Card k000caxxxx 5,778 28 617,228.18 12/17 Fedwire Debit Via: Wachovia Bk NA NC Burman,Critton,Luttier & 224.000 00 393,226.18 Colemref Bene Burman Critton Luther & Coleman,Llp Trust Account Imad: 12/17 Fedwire Debit Via: Wells Faro NA/121000248 NC Zorro Development Corporation 100.000.00 293,226.18 Imad Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004262 Chase CONFIDENTIAL SDNY_GM_00273460 EFTA01483095