J.P.Morgan
Primary /teemed
JEFFREY E EPSTEIN For the Period 12/1/I0 to 12/31110
Transaction Detail CONTINUED
Depends & Treaders &
Date lkscoption Credits Withdrawals Balance
12/30 12/30 Fedwire lkitni Via Wachovia Bk NA FL. AC: Apex Equipment Saks; 32,310.00 291,21491
IMEM
Inc. Re Ref•La Inv. No.39744 lmad: 12308 IQgo02C006926 Tm: l749600364F4
....... .......—. -- —. --. ... ------- ........... . ---- ............. ......—........ . ...........--- ......... ... ----- . ..........
12/30 American Express Web Remit Web ID: 2005032111 1071 30 289.243 11
12/30 American Express Web Remit Web ID: 2005032111 584.89 288,658.2_2 =EMI
12/31 Deposit 560 289.218.33
12/31 Deposit 63.94 289,N 27 O.
12/31 12/31 Foreign Ranmance Debit AC: Fx USD Inmaningfeddripsdda Boumernouth.Bh7 2.236 50 287.045 77
1:=1,
7Db Unital ingdonsoor FX USD lameningfedchipsdda Bournanouth. Bh7 7Db United a",
Kingdomogb: Fx Operations New York NY Rd.Xlicmt/USD2236.50/BdEur1650 CO Tm.
5443330365Fx 01 .1
12031 12/31 Fedwire Debit Via: City Nb ofFla A/C. Fowler White Bunxit PA Trtat 100.00000 187.045.77
Rd. Bale Fowls White Burnett PA Ttustaccount RdLas 80743 Mud
1231171Qgc02C006061 Tm: 0977000365Es
—. ....... . --- .. ---- ...... ........ -- .......... . -- . .......... —.. ----- ...... ---- ... ......-- ..--- ......—.........
----
12/31 Interest Payment 1945 187,065.22
12/31 Ending Balance 5187.06522
Total X',051.301.38 ($2,421,341.18)
• p.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004477
Chase
CONFIDENTIAL SDNY_GM_00273675
EFTA01483309