EFTA Document EFTA01482991

JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 11/29/08 to 12/31/08 Date Description 12/10 Fedwire Debit Via: Bkatlantic.267083763 NC: W Chester Brewer Jr PA Ref Ac Name: W 15,000.00 814,009.01 Chester Brewer Jr PA Trust Account Ref: Palm Beach Marine Imad: 1210B1Q9c03C003272 Tm: 0534300345Es 12/10 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 250,000.00 564,009.01 As Requested 12/11 Check # 1202 20,000.00 544,009.01 12/16 Fedwire Debit Via: Foundation Bk Bell/125108625 NC: Quiet Wing Technologies, Inc. 150,000.00 394,009.01 Ref. N908Je-Advance Against Rev 2 Dtd. 12/2J08/Time/15:56 Imad: 1216B1Qg cO4C 008713 Tm: 0799200351Es 12/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Ref 6300 Red Hook Quarters, 50,000.00 344,009.01 B-3 St Thomas Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908Imad: 1216(31Qgc02C003540 Tm: 0398700351Es 12/17 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 To Fund 1,000,000.00 1,344,009.01 Checking Account 12/17 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Whr Investigations, Inc. 'mad: 46,400.16 1,297,608.85 121781Q9c07C004894 Tm: 0808000352Es 12/18 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett P.A Ref: Ref Las 30,200.00 1,267,408.85 Imad: 1218810gc07C006970 Trn: 0657100353Es 12/18 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj tic Imad: 1218B1Qgc02C002784 10,000.00 1,257,408.85 Trn: 0283900353Es 12/19 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 1219810gc02C009443 25,000.00 1,232,408.85 Trn: 0983000354Es 12/19 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 100,000.00 1,132,408.85 As Requested 12/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc 'mad: 122281 Qgc02C004182 24,000.00 1,108,408.85 Trn: 0606500357Es 12122 Check # 1203 69,189.92 1,039,218.93 12123 Fedwire Debit Via: Citizens Bk of Pen/036076150 NC: Jet Aviation Holdings (Midcoasref: 295,009.80 744,209.13 Bene: Jet Aviation Holdings (Midcoast Aviation) Ref Inv 900095842 900094773 900095877 Imad: 1223B1Qgc05C007589 Trn: 0692700358Es Deposits & Transfers & Credits Withdrawals Balance Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004158 SDNY_GM_00273356 EFTA01482991