EFTA Document EFTA01483678

Primary Acsmmt For dle Penod 12/ /12 to 12/3812 JEFFREY E EPSTEIN TanseaknDetsl CONTINUED Deposits & Transfers & Date Dacrµkn Cnxbts Withdrawals 12/21 Book Transfer Credit BO: Darren K Indyke Attorney At Lenew Yott. NY 1802261467m: 3964600356Es 12.24 1:24 Foreign Raninance Debit AC. Fx USD Incomingfedelipadda &wan OH 19713. 3.101.43 192828.8r. erg Fx USI) Incummgfedchipsdda 1Fflorgan Chase Bonk NA Ogts Fx Operations New York NY Ret.OcatzUSD3101.4313nfiEur2307 69 Tm. 3547900359Fx 12/24 Moak= Event ACH hat A2298 Web ID 949356COOI 3.00 192.825.86 12(35 12.05 Feting Debit Via Wells Fargo NA/12100024S AC. Troutman Sanders 1.1p Ref: 2.145.60 190,68036 MD 1Moskowitz Client 238227Invoice 1462781rAcalrg CR Ply Reed AlinOSICOOM7 Wwitoria Hank NA of Gemara Imad 1226B198010:07099 Tm 1236600361Es 12/26 Awaken Eras ACH Pmt A3656 Web ID 9493560001 146..245 38 47,434.81 12/26 American Express ACH Pmt A2084 Web ID 9493560001 45360 17 (9:5 12/27 FundsTransferred From Aim Ace -To DOA An 1,000,000.00 999.074.71 As Requesied 12/27 12/27 Book Tinder AO The Bk of Nova Scema SI Unman Thomas Virgin Islands Ref! 140.03000 859024.711 Reference Inj Preford Fuel - 10.800 Callan Boman And 25.000Odkrn Diesel Tm: 14,600369Es 17/14 12.M Fedwire Debit Via . Citibank FsbChgo271070801 AC: Kirkland And Elks LI9 Ref. 58030.00 809.024.71 Ref Ma Rated To &May E Epstein Thrash 12 31 12 Pigment Infulland Full And Find Settlement All Fees And Dwbursements tread I:288100060909389 Tm 1339000363Es 12/31 Interest Payment Nampo 37.979 01 195.930 29 5 25 809.029 96 12/31 Ending Balance 5809.02996 Total J. P. Morgan S7080.56435 (81.485.370.13) Page 5 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004855 SDNY_GM_00274053 EFTA01483678