EFTA01483294.pdf

J.F!Morgan -144 Primary Account - JEFFREY E EPSTEIN For the Period 10/30/10 to 11/30/10 Checks Paid Check Date Number Paid Amount 1227 A 11/29 113,374.23 Total Checks Paid ($113,374.23) A An image ofthis check is mailable as MorganOnline.com To mollinMorgan Online. please callact jour organTeam Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/30 Beginning Balance 645,989.08 11/01 11/01 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801-Tm: 115,000.00 530,969.08 1723000305Es 11/01 American Express Web Remit 101101063533655 Web ID: 2005032111 844.06 530,125.02 11/02 11/02 Funds Transferred From DDA Ac# 000000739110438 To 0DA Ac# 250.000.00 280,125.02 000000799789193 As Requested 11/02 11/02 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 9,400.00 270,725.02 000000799802832 As Requested 11/02 11/02 Chips Debit Via: Bank of America N.A./0959 NC: Cambndge Mercantile Corp Ref. 21,912.50 248,812.52 Ref Lsj Trees 135 And Inv No 10 0502010 Ssn: 0293276 Tm: 0930900306Es 11/02 11/02 Fedwire Debit Via: Grand Bk & Tr/067014466 AIC: Atterbury Goldberger And 26,619.25 222.193.27 Weissref: Trust Account Ref Dv Carpenter And Lump Imad: 1102B1Qgc06C004770 Trn: 0953100306Es 11/02 11/02 Book Transfer NC: Intl Freight Logistics Ltd Lynbrook NY 11563 Ref. Ref Inv No 165.00 222,028.27 10324 Tm: 0963700306Es 11/02 11/02 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Nationsbank NA Lakeworth FL 6,000.00 216,028.27 Ben: Larry Visoski Ref. Ref Replenish Petty Cash Imad: 1102B1Clgc08C003888 Trn: 0963500306Es 11/02 11/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Island Tile And Marble Llc Ref 2,550.07 213,478.20 Ref Lsj Existing Compound Req No 3 Imad: 110281Qgc05C004281 Tm: 0963800306Es 11/02 11/02 Fedwire Debit Via: Wachovia Bk NA GN061000227 NC: Troutman Sanders Up 20,000.00 193.478.20 Ref Ref B J Moskowitz Client 238227 Inlet,' 1102131agc04C003512 Tm: 0981800306Es Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004462 Chase CONFIDENTIAL SDNY_GM_00273660 EFTA01483294