J.P.Morgan
Primary Meow*
JEFFREY E EPSTEIN For the Period 11/10 to 1)29/10
Transaction Detail CONTINUED
Deposits & Transfers &
Dow Description Credits Withdrawals Balance
01112 Fcdwirc Debit Via: Grand Bk & Th*067014466 AC. Atterbury Ooldbeiga Rshardsorel -0,000.00 434704.72
AC-Attabury Goldberger Richardsonand Weiss Re Future Trust Account Imad:
0112B1QgeO6C095401 Trn- 1134300012Es
01/12 Feduire Debit Via: Grand Bk & T00670I 4466 AC- Anerbuty Goldberger Rsturdsoref: 40.000 00 396304.78
&C Atterbuty Goldbapa Rwhardionand Wads !mad 0112B1Q6003C008 147 Tm:
1134230012Es
01/12 Fedwire Debit Via: Regions0520000I9 A.C. Amsouth Bank Clearwater FL Ben: Nlaguire 30.380.20 366.324,78
Group Ine Operatirg Acrid Project a 18418 Inv# I And 2/Timc/15.57 lent
0117.B1Q6c03C00$148 Int 1134030012Es
01/12 Fedwire Debit Via: Calbankt063114289 A/C: Witham I- Richey PA Rd. File Number 2,108.60 364216.12
3743-2 Imad 011281Q6c06C005525 Trn: 115900CM 2Es
01/12 Fedsire Debit Via: Banco Popular PMI21502011 AC Lai FiM Tasting lined 1.000.00 363.216.18
0112B1Q6c06C005402 Thy 1134100012E4
01/12 Book Transfer A/C: Stephan NI Caplinger OR Domes, Albany. Oil 43054 Rd: 1111/2010 436.37 162,779 81
Expense Report Tin: 1339W01224
Al 12 Funds Transferred From DDA Aca To DDA Aca 29AMMOO 112,77981
As Requested.
01/13 01:12.2010 Book Transfer Credit BO Cli Funds Tram Samcdo Cdt Reltampa FL 975 0) 113.75481
33610. Org: Abe/021502011 Banco Popular DE Puerto Rico Rd linfOur Rd
*n100112-007645 JPNIorgan MaurerI606409012Es RCVOVII of Erftry Did
01/124010 Trn 1134 100012Es As 1.1a Bale Name And Acc 7 Do Not March Lew Fees
Tin 6883600313Iih
01/13 Funds Transferred Prom And Acir To DDA Ac= -As 1.000400.00 1.113.75481
Rey sated
01/13 Ferns ire Debit Via Fiestas* PR/221 571473 AC Stephen Auguste Rd. Req No 3 8.820.00 1.104.93481
Muter Suite Imad 011361Qgc07C005822 Ten II 7064XVI 3Es
... — . ... — . .. .... .... ........ ............ ......
01/13 Foreign Remittance Debit A C. Fx USD Inconungledchipsdda Bournemouth Bh7 7Db 3.421.84 1.101.512 97
L-mtal mgdomorg Fx USD Incominglodchips6da Bournanouth. Bh7 7Db United
Kingdomogb Fs Operations New York NY Ref aDamt/USD3421.8443etEur2307 69 Tnt
3110030013Es
Page 4 of8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004270
Chase
CONFIDENTIAL SDNY_GM_00273468
EFTA01483103