EFTA Document EFTA01483096

J.P.Morgan 00000a Primary Account: 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 12/1/09 to 12/31/09 Date Description 12/17 Fedwire Debit Via: Bk Amer Nyc. NC: Nationsbank N.A. Lakeworth FL Ben: 25,000.00 268,226.18 Larry Visoski Ref Promissory Note/Acc/Bank of America No Name Given Imad: 121781Ogc01C004150 Trn: 0728300351Es 12/17 Fedwire Debit Via: RBS Citizens, HAMM NC: Citizens Bank of Mass Fairhaven 10,710.00 257,516.18 MA Ben: Hasan Uddin Khan Ref: SEP.8 Oct.Invoices Imad: 1217B1C1gc07C004782 Tm: 0780300351Es 12/17 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 1,500.00 256,016.18 Ben:, Phil P Britton Ref Master Bath 15-400-Req#3 Trn: 0780400351Es 12/17 Funds Transferred From DDA Act/ 000000 To DDA Ac# 0000 50,000.00 206,016.18 As Requested 12/18 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801-3935 Trn 16,756 66 189,259.52 1065600352Es 12/18 Chase Epay Tel ID: 5760039224 99,000.00 90,259.52 12/18 American Express Web Remit 091218063158075 Web ID: 2005032111 22,116 77 68,142.75 12/21 Funds Transferred From Asset Ac# O30171005 To DDA Ac# 000000as 1,000,000.00 1,068,142.75 Requested 12/21 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 36.617.50 1,031,525.25 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref: /OcmtIUS036617,50/BnUEur25000.00 Tm: 3191600355Fx 12/21 Chase Epay Web ID: 5760039224 6,978.54 1,024,546.71 12/22 Deposit 4,235.67 1,028,782.38 12/22 Deposit 113.46 1,028,895.84 12/22 Deposit 23.09 1,028,918.93 12/22 Chips Debit Via: Bank of America N.A./0959 NC Plane Perfect Interiors Inc Ref: Jege 14,889.98 1,014,028.95 Invoice 1501 Ssn: 0294927 Tm: 0654300356Es 12/22 Fedwire Debit Via: Firstbank PR/221571473 NC Lsj Llc Imad: 1222B1Ogc08C003861 10,000.00 1,004,028.95 Tm: 0579300356Es 12/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref Req 2 Master 8,540.00 995,488.95 Suite Imad: 122281Qgc08C003859 Trn: 0579200356Es Deposits 8. Transfers 8. Credits Withdrawals Balance Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004263 SDNY_GM_00273461 EFTA01483096