EFTA01483319

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/1110 to 12/31/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/30 12/30 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Apex Equipment Sales, Inc. Ref. Ref-Lsj Inv. No.39744 'mad: 1230810gc02C006926 Tm: 1749600364Es 32,310.00 291,214.41 12/30 American Express Web Remit 101230061828631 Web ID: 2005032111 1,971.30 289,243.11 12/30 American Express Web Remit 101230061810403 Web ID: 2005032111 584.89 288.658.22 12/31 Deposit 746189038 560.11 289,218.33 12/31 Deposit 746189040 63.94 289,282.27 12/31 12/31 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,236.50 287,045.77 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD2236,50/BnUEur1650.00 Tm: 5443200365Fx 12/31 12/31 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett PA Trust 100,000.00 187,045.77 Ref: Bene. Fowler White Burnett PA Trustaccount Ref Las 80743 Imad: 123181 Qgc02C006061 Trn: 0977000365Es 12/31 Interest Payment 19.45 187,065.22 12/31 Ending Balance $187,065.22 Total $2,051,301.38 (32,421,341.18) Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004487 SDNY_GM_00273685 EFTA01483319