J.P.Morgan
Primary Account.
JEFFREY E EPSTEIN For the Period 10'3610 to II 30'Iti
Transaction Detail CONTINUED
Deposits Be Transfers &
Dare lkseaption Credits Withdrawals Balance
1124 11/24 Fedwire l)ebit Via Firstbank Pa AC. Sean OldRef. II/19 And 11/22 4000.00 915.68417
Invoices Intad II 24B1Qgeol C014339 Tm: 1426100328Es
........ .............. -- ......-- ---- .......... - --- . ....... .... .. .... — ........ ---- ......... ... ----- . .. .....-
11f24 11/24 Fedwire Debit Via IN= Are M Arthur Gensler Jr And 3,940 00 906,744 17
Amocirel Nine M Arthur Gensler Jr And Associates Inc Ref Li - Inv No 250003 !mad: NI=
1124B1Q4c07C006112 Trn 1426300328E.
11/24 11/24 Book Transfer AC Emirates Bank Int'l Ltd Dubai C A It Ref Re Inv 3,110.00 903,634.17 MEMEL.
Pint00284'2010/AenSwINkluseatl. Jebel All Rancho, Name Gwen Trn 1462800328Es
1124 Chase Epay 1024116143 Web II) 5760039224 74,107.48 829.526.73
11/26 Depot* 746189029 2 07 829.528 80
11/29 1/29 Fedwire lkisit Via. Firstbank PR A/C. Firstbank Puerto Rico %foam 7,615.25 821,913 55 IMM1
Islands PR Ben Ismail Coati C 0 A And I Ref Name' [small Lined, C 0 A And I
Development Lk Ref Ls, Inv No 1101123 2 And 1101123 3 limit
I 29B106c:04M] 2445 Tm' 1669600333Es
11/29 11/29 Feta,. Debit Via. Banco Papule* PR AC remanent ltd Inv No 7.558.54 814.355.01
4944 Imad II 29B1Q6c06C005846 Tm 1675300333Es
11129 11/29 Fedwire Debit Via. Neely Fin Cora AC Merchants Cemmercial Bank 117324.00 696.631.01
Ben Big Bear Construction Inc Rd. Mechanical beset Req No 9 trend.
I 129B1Qgc05C010629 Tin 1680500333Es
1129 11/29 Fechtare Dant Via Wadiovia Bk NA DE. AC Ref 9.000 no 687.63101
Reference Promissory Note lined I129BIQgx04C012o29 Tn. 1690500333Es
11,29 Check *12r 115.574 25 574,256 78
11,10 1180 Book Transfer A/C Societe Generale 94727 Fonienin 5 Bon I-next Ref Cie Rib 500 00 573.756 78
31 Bank Code 300303 Code Guicher 03320 Trn 175390033-tEs
11/30 American Express Web Remit 101130061553632 Web ID' 20050321 II 13,989 14 559.767 64
11/30 American Express Web Remit 101130061581117 Web ID. 28050321 II 2.684 12 557.083.52
11/30 Imeren Payment 21 50 557.105 02
11/30 Ending Balance 5557.10502
Total 52,027,481.60 (82,114345.66)
Pagel of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004457
Chase
CONFIDENTIAL SDNY_GM_00273655
EFTA01483289