EFTA01483318.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 12/1/10 to 12/31/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/22 12/22 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 5,000.00 915,074.47 Ben: Dennis Boone Ref: Lsj Invoice 0018 - Master Bath Marble Imad: 1222610gc06C006482 Trn: 1585500356Es 12/23 12/23 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Inv5007 4,135.50 910,938.97 Imad: 1223610gc05C006182 Trn: 1564200357Es 12/23 12/23 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref: Reg 2 17,325.00 893,613.97 Kitchen Imad: 1223B1Qgc04C009623 Tm: 1613600357Es 12/23 12/23 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Five Star Bank Ben: 1,556.00 892,057.97 Washoe Equipment Inc Dba Sunoref: Washoe Equipment Inc Dba Sunopticsprismatic Skylights Lsj Invs20606/Time/17:34 Imad: 1223610gc05C007017 Tm: 1672400357Es 12/24 12/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,075.68 888,982.29 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD3075,68/BnUEur2307.69 Tm: 2922100358Fx 12/28 12/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 55,000.00 833,982.29 122881Qgc02C007908 Trn: 1348500362Es 12/28 12/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc 'mad: 300,000.00 533,982.29 122861Qgc03C005025 Trn: 1351800362Es 12/28 12/28 Fedwire Debit Via: Ameris Bank/061211168 NC: Tsg Technologies Inc Ref: Ref 60,216.00 473,766.29 Lsj LIc Inv 40 204 02 PR 04 Imad: 122861Qgc06C005627 Trn: 1354300362Es 12/28 12/28 Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Makedonika Marble Inc 5,200.00 468,566.29 Ref: Ref Master Suite 1004 Req 2 'mad: 1228B1ogc05C006056 Trn: 1354100362Es 12/28 12/28 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Bank of America National 4,000.00 464,566.29 Assocnew Haven CT 06510-3319 Ben: Imad: 1228B10gc05C006057 Tm: 1354900362Es 12/28 12/28 Fedwire Debit Via: TD Bank, NA/211274450 NC: Loranger Door And Window CO 1,041.88 463,524.41 Inref. Ref Inv 1012 123470 'mad: 122861Qgc08C006813 Trn: 1357100362Es 12/30 12/30 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 100,000.00 363,524.41 000000739121472 As Requested 12/30 12/30 Check # 1228 40,000.00 323,524.41 Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004486 Chase CONFIDENTIAL SDNY_GM_00273684 EFTA01483318