EFTA Document EFTA01483286

J.P.Morgan uutxxx039110438 JEFFIIE Y E EPSTEIN Transaction Deuil CONTINUED Friny Accotait 000000739110434 For te Period 10130110 to 11/30110 Dete Deposes S Descoption Crees Traosfers dc th'iihdrawals Balance l'OS 11,08 Online Transfer To Cté Xxxxx0663 Tsarisatioal: 1071914738 20,000 00 1.048.461 22 11(08 1 1 SO8 Funds Tremferrail From DDA Acis 000000739110438 To BOA Ace 100.00000 948,451 22 000000739121472 As Requand 11i08 II/08 Fedwire Debti Via: BlIaT Florida153191387 Ae. leffrey Epstein Imad. 10,000.40 938461.22 I108BIQ4c03C00t5M6 Tm 1571400312F.s II e9 1 IØ Edwin Debit Via. FirstanIc Pfti221571473 A/C. L'y Lie Imad 130.00000 788.461.22 I 1098104.:08C037318 Tm. 1285300313Es 1109 1 lite Fecheire Dabit Via Firstbank PR/221571473 AiC Scott Graf Rd II:3 And I Il 4,000.00 784.461 22 Invaccs Bad 1 109B1Q4c05C009275 Tm: 1286000313Es 11.09 I 1 /09 Fedwire [kami Via. Erstbank PR/221571473 Air Brun Moseky And Amantes 1,616 62 782,644 60 1109 Iret Lsj hot 9049 Imad 109B1Q4c04C006701 Tin 1285100313E., I ISO9Fedwire Debit Via. Fintbank PR/221571473 AM. Pinta* Pueno Rico Virgin 12.140.68 7712703.92 Islands PR Ben. Abbat Laban, gfedankal Rd: Ret Lai Ifechanical Bldg Reg No 3 Ø. I 109B1Q4e04C006698 Tm 1283200313Es IIØ I 1SOP Fedwire Debit Via: Bk MW Nycs026009593 AC: Cambridge Mercantile Corp Rd: 6.425.00 764.278.92 111(09 Lsj 30 Percent km IO 030 UllObnid: I 109B1Q4c080007387 Tm: 1292000313E, 11.09 Fedwire Debit Via' Wells Fargo NA/12100024$ Buy Computer Now Ret Lai 700.96 763,577 96 Ordo E3662804 One 1 1 0.9B1Q4c08C007388 Tm' 1292200313Es 1 1 iro9 11.1e Fedwire Doba Via. Banco Populi. PR:021502011 Ait. Canecraut Ref lyre 4880 11.767.01 751,410.95 And 4900 Inrad 109B1Q4c06CCOS093 Tm 1293900313Es Il 039 11.09 Fedwire Øn Via- Nexity Fm Corp06XI06330 AC- Matants Cornmercial Bank 20.130.00 731,680 95 Bar Denon Boonc Rd Laj Soja 0016 Kitchen Floorimad I 109B104c08C007426 Tm' 1293400313Es IØ WO9 Retire Debit Via Firmbank PR/221571473 Air- Island Ide And Kfarbk Lk Red 11,26892 720,412 03 Laj Kitchen Roi I Load. I 109B1QgtO4C006753 Tm 1295430313Es 11 09 Chase Epay 1015961679 Web ID 5760039224 23,91949 694492 54 11(15 1 I )15 Chips Doba Via Batelas Bank Plet257 AC Acbangb22 Barclay, Ba* Pic Ba' 1.035 82 695.456 72 Min Ref Acc/SC 20 96 89 Br Code Wimbledon Business Cadre San: 0427561 Tin 17733M315.1is Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004454 SDNY_GM_00273652 EFTA01483286