EFTA Document EFTA01483523

Primary Accotutt For the Period 12/31/11 to 101/12 JEFFREY E EPSTEIN Trarcaccen Detail OONTDIDED Date Dew/snot, 0106 01(06 Fectave Debn Via Banco PR AC Pro Concrete Pumping Ref: 1.250 (10 864.857.96 Ref LC Lk ffi Imad- rn: 01/2 .01(06 Fedwire Debit Via. Ficithardc Pa AC: Scott Olaf Ref: Ref 12/30 3.20.00 861.657.96 Imramn 2 I misit Trn 01/06 0I(06 Fedwire Debit Via Aran Bank-AC. Tsg Tedanol Inc Ref. Ref 3380.00 857.777.96 Laj Lk Inv Imad Tm. 01(09 0109 Funds Tnussfetred From DDA ACM To DDA 100,03000 757,777.96 AC/ Leon From Cling 01/10 01/10 Foreign Remmanor Debit AC Fx LSD Inconungfedchimdda Fkituncmcneh. Dhl 712b Caged Kmgdcerany Fx USD Moon, rigfedchiptiddi Bownemouth. Bh7 718 United Kmgdean Tx Operations New York NY Ref .0cmtLISIDI 41.14 IMF Eur 16/0 CO Tm: Deposits.% Transfers& Credga Wrararatrah Balance 2.141 14 755.63682 01/10 01:10 Funds Transferred Fran DDA A Cr To DDA 250.00000 _05.63.82 ACM Letter From Chan 01/1 01/I I Fediver Debit Via WI Bk NA FLT AC American Expon 2.532 49 503.104 33 Company Ref. Laj Invoice, S. And Imad. 01/I 01.11 Fedwire Debit Via. Era Ama Nye AC: December 1 - January 15th braid Ref: 4,002.00 499,104.33 01/11 01/11 Fedwire Debit Via Firelbank PR/ A/ Laj Fawkes, Lk Ref/Am/Abe 10210000 399,104,33 No Name Grim Imad: Trey 01/11 01/11 Book Transfer AC: The Lc of Nora SCOW S Thomast mama Virgin labncls Ref: Abc _Tm 01/13 American Express Web Reran Web ID: 01/13 American Exerts Web Remit Web ID: 68,079 76 28,083 34 01/13 Amen.= Exerts Web Rana Web ID: 2.881.03 25,202.34 01/13 American Express Web Remis Web ID: 164.51 205.037.80 01/7 Chase Epay 01/7 Clare Epay 01/17 Chase Feat 12.800 00 110,141 23 384Ø.33 27416310 Morgan Web ID tvcb ID '.tat. ID 107,58230 97,455.50 53.485.42 43.970.08 1.779.40 42,193.68 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004697 SDNY_GM_00273895 EFTA01483523