EFTA Document EFTA01482992

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 11/29/08 to 12/31/08 Date Description 12/23 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski lmad: 1223810gc06C005059 Trn: 0692600358Es 12/23 Foreign Remittance Debrt NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 70b United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/U$D2954,58/Bnf/Eu2076.92 Tm: 7950800358Fx 12/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2961,67/Bnf/Eur2076.92 Tm: 8590700359Fx 12/30 Funds Transferred From Asset Ac# 030171005 To DDA Ac# 000000739110438 As Requested 12/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Ls} Lie Imad: 1230B1agc05C009009 Trn: 0782300365Es 12/30 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation 'mad: 1230B1Qgc05C009012 Trn: 0782200365Es 12/31 Interest Payment Deposits & Transfers & Credits Withdrawals Balance 1,000,000.00 245 52 14,051.49 730,157.64 2.95458 2,961.67 150,000.00 50,000.00 727,203.06 724.241 39 1,724,241 39 1,574,241 39 1,524,241 39 1,524,486 91 12/31 Ending Balance $1,524,488.91 Total $2,000,245.52 ($1,984,018.40) Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004159 SDNY_GM_00273357 EFTA01482992