EFTA Document EFTA01483316

J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account- For the Period 12/1110 to 12/31/10 Date Description 12/09 12/09 Fedwire Debit Via: Firstbanl NC: Lsj U c Imad: 12/10 12/10 Fedwire Debit Via: BB&T West Virginia/051503394 NC: Allen Guthrie And Thomas Pile Ref Ref 442830/Acc/Bk Addr 300 Summers St Charleston VW 25301 !mad: 12/10 12/10 Fedwire Debit Via S Lsj Inv 157176 Final Imad. 12/10 12/10 Fedwir Banco 21 2011 N• Rim e. Ref: Ls} Inv No 12/13 12/13 Book Transfer NC: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref. Ref The Purchase of 15,000.00 Eur © 1.37150000 Tm: 1098200347Es 12/13 12/13 Fedwire Debit Via: Wells Fargo NA/121000248 NC: ZOrro Development Corporation 'mad 12/13 American Express Web Remit 101213062461496 Web ID: 2005032111 12/15 Chase Epay 1035836008 Web ID: 5760039224 12/15 Chase Epay 1035836619 Web ID: 5760039224 12/17 12/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Palm Truck Centers Inc Ref: Lsj Inv No Q267147 • intbank/103110376 A/C Tom Hoch Interior Desi. ns Inc Ret. 12/17 12/17 Fedwire Debit Bk Amer N c/026009593 A/C. The Led Li. ht Inc Ref Lsj Invoice Dated 12/3/2010 12/17 12/17 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref. Inv No 7714 37/Time/17:28 12/17 12/17 Fedwire 1 NC: Lmt International Ref. Lsj Invoice No 168 •ebit Via: Wachovia Bk N 12/17 12/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli CO A And I Ref: Bene Ismail Unerli C O A And I Development Llc Ref Lsi Inv No 1101206 1 And 1101210 1 12/17 12/17 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC. American Export m n R f ' Inv R1 1 1 R1 1 01216 R101206 And R101210 Imad Deposits & Transfers & Credits Withdrawals Balance 220.000.00 502,770.54 17,271.77 485,498.77 49,500.00 435,998.77 5,200.00 430,798.77 20.572.50 410,226.27 50,000.00 360,226.27 61.858 34 298,367 93 64,561.84 233.806.09 849.65 232.956.44 6,521.01 226,435.43 6,779.70 219,655.73 2,210.00 217,445.73 8,664 35 208,781.38 6,725.25 202,056.13 8 526 98 193,529.15 Page 4 of la Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004484 SDNY_GM_00273682 EFTA01483316