EFTA01483314.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 12/1/10 to 12/31/10 Checks Paid Check Date Number Paid Amount 1228 A 12/30 40,000 00 Total Checks Paid ($40,000.00) A ..In image ofthis check is mailable ailforganailiste.com To enrollinMorgan ()nline. please contact jour J.P. MorganTeam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12101 Beginning Balance 557,105.02 12/01 12/01 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Trn: 1896400335Es 6,858.32 550,246.70 12/01 12/01 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C 42,150.00 508,096.70 (IOLTA) Ref: 50 Percent of Outstanding Balance Imad: 1201(31Ogc02C012959 Trn: 1897600335Es 12/01 12/01 Book Transfer NC: Standard Bank of South Africa Johannesburg 2000South 10,000.00 498,096.70 Africa Ref:/Acc/Constantia Banch Code: 025309 No Name Given Tm: 1965000335Es 12/02 12/02 Online Transfer To Chk koocx0663 Transaction# 1300152055 75,000 00 423,096.70 12102 Chase Epay 1028480209 Web ID: 5760039224 14,385.94 408,710.76 12/03 Deposit 746189033 97.77 408,808.53 12/03 12/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 67,385.80 341,422.73 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD67385,80/Bnf/Eur50000.00 Tm: 1958800337Fx 12/03 12/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,221 60 339.201 13 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocm1JUSD2221,60/Bnf/Eur1650.00 Tm: 1959300337Fx 12/03 12/03 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 4,370.62 334,830.51 Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors Dec Rent And Expenses Inv No 17806 'mad: 1203B1Ogc03C007191 Trn: 1380300337Es Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004482 Chase CONFIDENTIAL SDNY_GM_00273680 EFTA01483314