EFTA01483316.pdf

J.F!Morgan Primary Account- JEFFREY E EPSTEIN For the Period 12/1110 to 12/31/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/09 12/09 Fedwire Debit Via: Firstbanl NC: Lsj Uc Imad: 220.000.00 502,770.54 12/10 12/10 Fedwire Debit Via: BB&T West Virginia/051503394 NC: Allen Guthrie And Thomas 17,271.77 485,498.77 Pile Ref Ref 442830/Acc/Bk Addr 300 Summers St Charleston VW 25301 !mad: 12/10 12/10 Fedwire Debit Via S • intbank/103110376 A/C Tom Hoch Interior Desi. ns Inc Ret. 49,500.00 435,998.77 Lsj Inv 157176 Final Imad. 12/10 12/10 Fedwir Banco 21 2011 N• Rim e. Ref: Ls} 5,200.00 430,798.77 Inv No 12/13 12/13 Book Transfer NC: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref. 20.572.50 410,226.27 Ref The Purchase of 15,000.00 Eur © 1.37150000 Tm: 1098200347Es 12/13 12/13 Fedwire Debit Via: Wells Fargo NA/121000248 NC: ZOrro Development 50,000.00 360,226.27 Corporation 'mad 12/13 American Express Web Remit 101213062461496 Web ID: 2005032111 61.858 34 298,367 93 12/15 Chase Epay 1035836008 Web ID: 5760039224 64,561.84 233.806.09 12/15 Chase Epay 1035836619 Web ID: 5760039224 849.65 232.956.44 12/17 12/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Palm Truck Centers Inc Ref: Lsj 6,521.01 226,435.43 Inv No Q267147 12/17 12/17 Fedwire Debit Bk Amer N c/026009593 A/C. The Led Li. ht Inc Ref Lsj 6,779.70 219,655.73 Invoice Dated 12/3/2010 12/17 12/17 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref. Inv No 7714 2,210.00 217,445.73 37/Time/17:28 12/17 12/17 Fedwire •ebit Via: Wachovia Bk N 1NC: Lmt International Ref. Lsj 8,664 35 208,781.38 Invoice No 168 12/17 12/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin 6,725.25 202,056.13 Islands PR Ben: Ismail Unerli CO A And I Ref: Bene Ismail Unerli C O A And I Development Llc Ref Lsi Inv No 1101206 1 And 1101210 1 12/17 12/17 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC. American Export 8 526 98 193,529.15 m n R f ' Inv R1 1 1 R1 1 01216 R101206 And R101210 Imad Page 4 of la Confidential Treatment Requested by JPMorgan JPM-SDNY-00004484 Chase CONFIDENTIAL SDNY_GM_00273682 EFTA01483316