EFTA Document EFTA01483683

JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 12/1/12 to 12/31/12 Date Description Deposits & Transfers & Credits Withdrawals Balance 12/01 Beginning Balance 12/03 12/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2355,30/Brif/Eur1780.00 Trn: 1452200338Fx 12/03 12/03 Payment To Chase Card Ending IN 3879 12/04 Book Transfer Credit B/O: J P Morgan Clearing Corp Brooklyn NY 11245-0003 1,000,000.00 Org:/0386605612 Financial Trust Company Inc Ogb: Jpmclearing Corp Metrotech Center Tm: 8769000339A 12/04 12/04 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 2,189.38 1,207,326.10 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2189,38/BM/Eur1650.00 Trn: 2330600339Fx 12/04 12/04 Book Transfer NC: Cutting-Edge Systems Inc Woodhaven, NY 114211409 Ref: 2,449.68 1,204,876.42 Ref Inv Eps 001 Tm: 1272300339Es 12/04 12/04 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ret Ref Inv Apt 3M 2,000.00 1,202,876.42 Tm: 1272100339Es 12/04 12/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Hodge And Francois Trustee 2,623.86 1,200,252.56 Accret Ref Inv 38673 38675 38672 Imad: 1204B1Qgc07C008252 Trn: 1272400339Es 12/04 12/04 Fedwire Debit Via: Wells Fargo NN121000248 NC: Trade Air Airline Support Ltd 22,403.61 1,177,848.95 Ref: Ref Inv 00147793 00147838 00147836 00148013 Imad: 1204B1Qgc07C008248 Tm: 1272200339Es 12/05 12/05 Fun T n DDA NCl/ To DDA 100,000.00 1,077,848.95 NC# As Requested 12/05 12/05 Funds Transferred From DDA NC# To DDA 100,000.00 977,848.95 A/Cit As Requested 12/05 12/05 Fedwire Debit Via Wells Fargo NN121000248 NC: American Export Company 5,150.00 972,698.95 Ret Description/Addenda yAcc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: 1205B1Qgc03C005865 Trn: 1239500340Es 12/06 12/06 Fedwire Debit Via: Alostar Bk Comm AU062006330 NC: Aba/021606742 1,321.00 971,377.95 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Lref: Gcs LLC Formation Costs And Stc Business License Costs Imad: 1206B1Qgc08C007358 Trn: 1180400341Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 213,835.74 2,355.30 211,480.44 1,964.96 209,515.48 1,209,515.48 Page 2 of 8 JPM-SDNY-00004860 SDNY_GM_00274058 EFTA01483683