EFTA01483668.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 11/1/12 to 11/30/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 11/28 Check #1250 13,000.00 395,425.67 11/28 Check # 1255 13,000.00 382,425.67 11/28 Check # 1254 13.000 00 369,425.67 11/29 11/29 Book Transfer NC Sacco Car et Corp Long Island City, NY 111015717 Ret Inv 10,765.50 358,660.17 55451K5 11/29 11/29 Book Transfer NC Cuttin -Ed e Systems Inc Woodhaven, NY 114211409 Ref: 4.838.61 353,821.56 Inv No Eps 001 Trn: 11/29 11/29 Fedwire Debit Via Gibraltar Private/267090455 A/C: The Is Law Firm, P.A. Ref: 3,025.00 350,796.56 Inv No 199 'mad Q 11/29 11/29 Fedwire Debit Via. Bk West Wal Crk/121100782 NC Jb Henderson Construction, 11,890.67 338,905.89 Incref: Inv No 23801 'mad. 11/29 11/29 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett P.A., 125,coa 00 213,905.89 Trunational Bank of Florida FL 33130 Ref: Description/Addenda ) Imad: 11/30 American Express ACH Pmt W8298 Web ID: 2005032111 75.00 213,830 89 11/30 Interest Payment 4.85 213,835.74 11/30 Ending Balance $213,835.74 Total $1,000,370.33 ($1,173,772.09) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees* ($6.88) Total Returned Item Fees 'Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest J.P. Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004845 Chase CONFIDENTIAL SDNY_GM_00274043 EFTA01483668