EFTA01483317.pdf

J.P.Morgan Primary Account: SOS JEFFREY E EPSTEIN For the Period 12/1/10 to 12/31/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/17 12/17 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 35,730.45 157,798.70 Ben: Big Bear Construction Inc Ref Mechanical Desal Req No 10 Imad: 1217B1Qgc070006629 Trn: 1654800351Es 12/17 Chase Autopay 000000000008428 PPD ID: 4760039224 11,384.23 146,414.47 12/20 Fed Wire Credit Via: Grand Bank & Trust of Florida/067014466 8/O: Charles D Barnett 50,000.00 196,414.47 Palm Beach Gardens FL 33418 Ref Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb:=O/B Grand Bk & T Bbi=/Bnf/Jp Morgan Chase 270 Park Avenu E Nimad: 1220Qmgft015001978 Tm: 4166709354Ff 12/20 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As 1,000,000.00 1,196,414.47 Requested 12/20 12/20 Fedwire Debit Via: Regions Bk/062005690 NC: Atlanta Refrigeration Service Ref 22,619.15 1,173,795.32 Lsj - December 3Rd Statement/Time/17:07 Imad: 1220B1Qgc01C009742 Tm: 1841100354Es 12/20 12/20 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Ref 181,103.45 992,691.87 Chase Visa Trn: 1859000354Es 12/20 12/20 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Castle Marble Imports, 12,000.00 980,691.87 Inc Ref: Ref-Lsj-Inv.No.2915Y01 Imad: 122081Ogc08C008878 Tm: 1903000354Es 12/21 12/21 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,089.56 977,602.31 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD3089,56/Bnf/Eur2307.69 Tm: 0594000355Fx 12/21 American Express Web Remit 101221062287617 Web 2005032111 39,290.67 938,311.64 12/22 12/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIG Imad: 10,000.00 928,311.64 1222B1Qgc01C007986 Trn: 1584300356Es 12/22 1222 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref 12/17 And 12/20 4,000.00 924,311.64 Invoices 'mad: 1222B1Qgc04C007804 Trn: 1585200356Es 12/22 1222 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 4,237.17 920,074.47 Ben: Calypso Realty PC Escrow Ref Layfayete Contractors Jan Rent And Expenses Inv 17960 Imad: 1222B1Qgc03C006442 Trn: 1584800356Es Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004485 Chase CONFIDENTIAL SDNY_GM_00273683 EFTA01483317