J.P.Morgan
000000739110.08 Primary Accent: 030030739110438
JEFFREY E EPSTEIN For the Period 1050/10 to 11/30110
Traroution Detail CONTINUED
13eposas 'rainier% &
Dale Description Credits Wandranals Balance
11X03 Book Treater Croat BO Banco Bilbao Vizcaya Puerto Ritmo Rey PR 00918- Om 21.877 50 215,355.70
Banco Bilbao Varaya Puerto RI254 Munoz Rivera Ave Ref/Ent/Ow Ref
ipm101029-001830 Reversal of Entry Did 10(28/2010 Trn I 421500301Es For Amt
21912 50As Fe R Your Request Less Fees Tm 6559800307111
11433 11/03 Foreign Remittance Debit AC: Fx USD Incomingfe4chipsd4a Bournemouth. Bh7 2363.81 212.991.89
7Db United Kingdomort F'x USD liwomingledchipsdda Bournemouth. Bh7 7Db Untied
Kingdomogb. Operation New Ymk NY Ref DemblJSD2363.8I NMEur1650 00 Tm
7118100307Fx
1103 11(03 Fedwire Debit Via %idioms Bk NA FLA:163000021 AC Ametwan Export 18.71702 194.274 87
Company Ref LB Invoice R101012 RI01012-1 R1011039 R101033 RI0112-2 RI01101
R101032 And R100717.3 !mad 11038I Qgc0IC005582 Tm 1284600307Es Mat
11103 11/03 Fedwire Debit Via. Natty Fm Cotpt6Z306330 At Merchants Commercial Bank 4067.71 190.207.16
Ben: Calypso Reny PC Escrow Ref. Lafayette Contractors • Not Rent And Expenses
Inv 17592 Inroad: I103BIQgeOlC005603 Trn 1298500307Es
11433 11/03 Fedwire Debit Via: TT) Rank. N4(031201360 AIC Ryan Duane kef Inv 217 loud 3.12500 187.082.16
I 103B1Qgc080306084 Tm 1311500307Es
O33 11/03 Fedwire Debit Via lirstItank PR(221571473 A/C: La Lk 'mad: 52,000 00 135,082.16
1103B1Q4c0 alas232 Int 1311 700307F,s
1104 Deposit 746189024 560 1 1 135.642 27
Alt Deposit 746189025 20 42 135,662 69
1104 11/04 Online Transfer To CS Xiccxx0663 Transaction. 104435r-77 50.00010 85.66_69
1104 II /04 adult Transfer To Chk Ka:4:0663 Transactions: 1046093955 1000000 75,662 69
11104 1/04 Fedwire Debit Via Standard Chan/026002561 AC: Aaztentumm Ftadratenbank 2,840.00 72.82269
Zao Ben: ReffAec(AeetN3582021665001 No Nanw Orval laud.
I 104B1Qgc04C007372 Trn 1311)30308F4
II/05 11/05 Foreign Raninance Debit AC: FS USD Incomingfedchipsdda Bournemouth. Bh7 4.361 47 68.461 22
7Db United Kingdornorg. Ex USD lasinungfedchrnsdda Bournemouth. Bh7 ICti United
Kingdomogb. Fit Operation New York NY RetiOnnUSU,1361.47/11ntEur3000 00 Tin
8469030309Fx
1108 Funds Translated From Asset AO* Q30171005 To DDA Acs 000000739110438 As 1.000.000.00 1.068.461 22
Requested
Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004453
Chase
CONFIDENTIAL SDNY_GM_00273651
EFTA01483285