J.P. Morgan
iiimxx0391 Runt Primer). Account' 000000739110438
JEFFRE Y E EPSTEIN For the Period 12/1/10 lo 12/31/10
Transaction Detail CONTINUED
Deposita & Transfers &
Dow Desenprion Credits Withdrawah Balance
12/22 12/22 Fedwire Debil Via. Norm Fin C0,4362306330 Ale Mai:kants Canmercial Bank 5.000.00 915,074.47
Bett Dennes Boom Ref: Lsj Immioe 0018 • Master Bath Marble Imad:
1222.B1Qgc060006482 Tm 1585500356Es
12/23 12/23 Fotnot Debil Via: Banco Populan PR/021502011 AlC Carrianenl Ref Inv5007 4.135.50 910.938 97
Irred 1223B1Qgc05C0061$2 Tm 1564200357Es
12023 1223 Fedwire Debit Via. Finithank PR/221571473 A/C: Stephen Auguste Ref Reg 2 17.32500 893.613.97
Kneka hund I 2'23/31Qgc04C009623 Tm 1613600357Es
12/23 12/23 Fedwire Dant Via. Union LA Aka Ubm;122000496 A/C. Five &ar Bank Ben 1.556.00 892.057.97
Waihoe Equipmeni Inc Dba Sunoref. Washoe Equipment Inc Dba Sunoptimprumatic
Skyl:g:hu Lsj Inin206067mt17 34 'mad I 223IIIQue05C007017 Tm 1672400357Es
12/24 12/24 Foreign Reminance Debit AC: Fx USD Incomingfedclupsdda Bownemouth. Bh? 3.075.68 888.982.29
7Db United Kingdonimg.Fx USD Incortungfedchipsdda Beumemotint Bh7 706 United
Kingdomegb. Fx kummins New York NY RefitemtUSD3075.68,TinfiEur2307 69 Tm
2922100358Fx
12/28 1248 Fedwire Debil Via. Firstbank PR/221571473 A C lsj Lic Imad 55.000.03 833.982.29
1228B1gige02C007908 Ten 1348500362Es
12/28 12/28 Minn Debit Via Firatbink PR/221571473 AC. Lsj Lic Imad 300.00000 533.982 29
1228BIQINO3C095025 Tm 1351800362Es
12128 12/28 Fedwire Debat Via. Amora Bank061211168 MC. Tag Technologaes Inc Ref Ref 60,21600 473,766 29
Lsj Lic Im 40 204 02 PR 04 imad I 228B1Q2c060305627 Tm I 354300362Ft
12,28 12/28 Fedwire Debil Via. Wadtovia Bk NA 0A/061000227 AX'. Maka:lodda Medge Inc 5.200.00 468.566.29
Ref. Ref Master Sune 1004 Req 2 blad. 1228B1Qgc05C006056 Trn 1354100362Es
12128 12/28 Fedwire Debil Via: Bk Aina Nyo026009593 A1C Bank of America National 4.000.00 464.566.29
Armen« Haven CF 06510-3319 Ben krut 1228B1Qgc05C006057
Tm 1354900362Es
12128 12/28 Fedwire Debil Vit TD Bank. NAi2I 1274450 AC Loranga Door And Wind". CC/ 1,041.88 -16352441
hutt Reif Im 1012 123470 [mad- 1228BI Qgc08C035813 Trn- 1357100362Es
12/30 12/30 runds Transferred From DDA Acx Cv0000739110438 To DDA Adr 100,000.00 363,52441
000000739121472 As Requested
12130 12/30 Chedc n1228 40.00000 323.524.41
Page 6 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004476
Chase
CONFIDENTIAL SDNY_GM_00273674
EFTA01483308