J.P.Morgan
Primary Account:
JEFFREY E EPSTEIN For the Period 12/1110 to 12/31/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/30 12/30 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Apex Equipment Sales, 32,310.00 291,214.41
Inc. Ref. Ref-Lsj Inv. No.39744 'mad: 1230810gc02C006926 Tm: 1749600364Es
12/30 American Express Web Remit 101230061828631 Web ID: 2005032111 1,971.30 289,243.11
12/30 American Express Web Remit 101230061810403 Web ID: 2005032111 584.89 288.658.22
12/31 Deposit 746189038 560.11 289,218.33
12/31 Deposit 746189040 63.94 289,282.27
12/31 12/31 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,236.50 287,045.77
7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY ReflOcmt/USD2236,50/BnUEur1650.00 Tm:
5443200365Fx
12/31 12/31 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett PA Trust 100,000.00 187,045.77
Ref: Bene. Fowler White Burnett PA Trustaccount Ref Las 80743 Imad:
123181 Qgc02C006061 Trn: 0977000365Es
12/31 Interest Payment 19.45 187,065.22
12/31 Ending Balance $187,065.22
Total $2,051,301.38 (32,421,341.18)
Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004487
Chase
CONFIDENTIAL SDNY_GM_00273685
EFTA01483319