EFTA Document EFTA01483097

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 12/1/09 to 12/31/09 Date Description 12/22 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref 5,581.13 989,907.82 Lsj Invoice R91225 And R91226 'mad: 1222810gc04C003534 Trn: 0579900356Es 12/22 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 5,045.00 984,862.82 Sunbowt Invoice Dated 12-10-09 Trn: 0579400356Es 12/22 Fedwire Debit Via: Banco Popular PR/021502011 NC: The Dejongh Group PC Imad: 4,000.00 980,862.82 1222810gc08C003863 Trn: 0579800356Es 12/22 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref Lsj Master Suite 1,820.00 979,042.82 Testing/Time/11:18 Imad: 1222B1Qgc05C003014 Tm: 0579700356Es 12/22 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 955.18 978,087.64 Calypso Realty PC Escrow Ref: Lafayette Contractors Inv 15634 Imad: 122281 Qgc03C003365 Trn: 0580000356Es 12/22 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kerney Ref Travel Expenses 529.18 977,558.46 'mad: 122281Qgc05C003015 Trn: 0579600356Es 12/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref 12/18/09 Invoice 'mad: 400.00 977,158.46 122281Qgc05C003016 Trn: 0579500356Es 12/22 Funds Transferred From DDAAc# 000000739110438 To DDA Ac# 000000739121472 100,000.00 877,158.46 As Requested 12/22 Online Transfer To Chk Xxxxx0663 Transaction#: 295633691 50,000.00 827,158.46 12/22 Funds Transferred From DDAAc# 000000739110438 To DDA Ac# 000000799789193 1,000.00 826,158.46 As Requested 12/28 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg,Inc. Ref: Invoice No.6 & 86,743.08 739,415.38 7/Time/13:15 'mad: 1228B1Qgc04C006026 Trn: 0861300362Es 12/28 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 10,500.00 728,915.38 Ben:/196016035 Michael J.Glidden Inc. Ref 2005 Ford Ranger Purchase/Acc/Red Hook,St Thomas No Name Given Trn: 0849100362Es 12/28 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref 3,746.15 725,169.23 Ref.Lsj Invoice R91230 'mad: 1228B1Qgc06C004279 Trn: 0861000362Es 12/28 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 70b 3,375.69 721,793.54 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /0cmtA)S03375,69/BnUEur2307.69 Tm: 6222500362Fx Deposits & Transfers & Credits Withdrawals Balance Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004264 SDNY_GM_00273462 EFTA01483097