EFTA Document EFTA01483517

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 12/1/11 to 12/30/11 Transaction Detail CONTINUED Date Description 12/09 12/09 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: Ref Inv No 12-012-2011 Ssn: 0349880 Trn: 1354400343Es 12/09 12/09 Fedwire Debit Via: Banco Popular PR/021502011 NC: Ban® Popular DE Puerto 26,523.42 2,687,714.24 Rico/021606674 Ben: Michael J Glidden Inc Ref. Ref Lsj - 8 Invoices Imad: 1209B1Qgc02C005402 Tm: 1268900343Es 12/12 12/12 Funds Transferred From DDA NC# 00000000000739110438 To DDA 100,000.00 2,587,714.24 NC# 00000000000739474332 Letter From Client 12/13 12/13 Book Transfer A/C: Karyna Shuliak New York, NY 100335442 Tm: 1570400347Es 5,000.00 2,582,714.24 12/13 12/13 Fedwire Debit Via: Wells Fargo NA/121000248 NC: 6,000.00 2,576,714.24 Ref /Acc/Aba.091000019 No Name Given Imad: 1213B1Qgc03C007450 Tm: 1578100347Es 12/13 American Express Web Remit 111213061401913 Web ID: 2005032111 68,071.48 2,508,642.76 12/13 Chase Epay 1239688602 Web ID: 5760039224 45,618.67 2,463,024.09 12/13 American Express Web Remit 111213061381415 Web ID: 2005032111 2,957.23 2,460,066.86 12/13 Chase Epay 1239747730 Web ID: 5760039224 1,622.29 2,458,444.57 12/14 12/14 Online Transfer To Chk ...0663 Transaction#: 2433337618 100,000.00 2,358,444.57 12/14 12/14 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC 28,704.00 2,329,740.57 IOLTA Imad: 1214B1Qgc08C006855 Trn: 1490800348Es 12/14 12/14 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref: November 2ND 7,575.66 2,322,164.91 December 9th Lsj Tm: 1517900348Es 12/14 12/14 Fedwire Debit Via: Banco Popular PR/021502011 NC: Michael J Glidden Inc Ref 22,474.50 2,299,690.41 Flagpole Pool Lsj/Acc/021606674 Banco Popular DE Pu Edo Rico 'mad: 1214B1Qgc04C008358 Tm: 1517800348Es 12/14 12/14 Fedwire Debit Via: Banco Popular PR/021502011 NC: Paul Ferreras Pe Ref 19,490.00 2,280,200.41 Invoices 202198 202163 And 202186/Acc/021606674 Banco Popular DE Pu Edo Rico 'mad: 1214B1Qgc04C008359 Trn: 1504400348Es 12/16 12/16 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 1,250.00 2,278,950.41 Inv 12-008-2011 Ssn: 0375413 Trn: 1661000350Es 12/16 12/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 1,190.92 2,277,759.49 Company Ref: Lsj Invoices R111160 'mad: 1216B1Qgc08C007177 Trn: 1661100350Es Deposits & Transfers & Credits Withdrawals Balance J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 2,584.00 2,714,237.66 Page 3 of 6 JPM-SDNY-00004691 SDNY_GM_00273889 EFTA01483517