EFTA01483516.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 12/1/11 to 12/30/11 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance 2,843,001.13 12/01 Deposit 828622358 2,917.68 2,845,918.81 12/01 Deposit 828622359 1,399.57 2,847,318.38 12/01 Deposit 828622361 467.60 2,847,785.98 12/01 12/01 Funds Transferred From DDA NC# 00000000000739110438 To DDA 100,000.00 2,747,785.98 NC# 00000000000739121472 Letter From Client 12/01 Chase Epay 1232407450 Web ID: 5760039224 11,092.80 2,736,693.18 12/02 12/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: 11 20 And 11 21 4,550.00 2,732,143.18 Invoices 'mad: 1202B1Qgc04C006023 Trn: 1867700336Es 12/02 12/02 Fedwire Debit Via: Tricorp Portland/211291666 NC: Accent On Windows Ref: Lsj 2,277.00 2,729,866.18 Inv 1433 Imad: 1202B1Qgc04C006199 Trn: 1888200336Es 12/05 Book Transfer Credit B/O: Cb Funds Trans Previous Day Tampa FL 33610- Org: 2,277.00 2,732,143.18 Aba/211291666 Tricorp Federal Credit Union Ref:/Bnf/Our Ref Jpm111205-002453 JPMorgan Chaseref1321809339Ff Reversal of Entry Dtd 12/02/2011 Trn 1888 200336Es As Uta Bene Account Clos Ed Trn: 3606500339Hh 12/06 12/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,253.78 2,729,889.40 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /Ocmt/USD2253,78/Bnf/Eur1650.00 Tm: 7633500340Fx 12/07 12/07 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 1,250.00 2,728,639.40 Ref Inv 12-008-2011 Ssn: 0350146 Tm: 1360700341Es 12/07 12/07 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Michael Edward Bass Imad: 1,000.00 2,727,639.40 1207B1Qgc03C005908 Tm: 1514300341Es 12/08 12/08 Fedwire Debit Via: University CU/211288161 NC: DDA Ben: Accent On Windows 2,277.00 2,725,362.40 Ref Lsj Inv 1433 Imad: 1208B1Q9c01C002216 Tm: 0419400342Es 12/09 12/09 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 5,540.74 2,719,821.66 Company Ref: Ref Lsj Invoices R111115 R1110274 R1112925 And R1111292 'mad: 1209B1Qgc02C004962 Tm: 1269000343Es 12/09 12/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref 12/2 And 3,000.00 2,716,821.66 12/6 Invoices 'mad: 1209B1Qgc07C004249 Tm: 1325800343Es J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004690 Chase CONFIDENTIAL SDNY_GM_00273888 EFTA01483516