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sd-10-EFTA01483295Dept. of JusticeOther

EFTA Document EFTA01483295

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/30/10 to 11/30/10 Date Description 11/03 Book Transfer Credit B/O: Banco Bilbao Vizcaya Puerto Rihato Rey PRM- Org: 21.877.50 215,355.70 Banco Bilbao Vizcaya Puerto RI254 Munoz Rivera Ave Ref:/Bnf/Our Ref Jpra Reversal of Entry Dtd 10/28/2010 Trn For Amt 2191Z 50As Pe R Your Request Less Fees Trn: 11/03 11/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,363

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sd-10-EFTA01483295
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J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/30/10 to 11/30/10 Date Description 11/03 Book Transfer Credit B/O: Banco Bilbao Vizcaya Puerto Rihato Rey PRM- Org: 21.877.50 215,355.70 Banco Bilbao Vizcaya Puerto RI254 Munoz Rivera Ave Ref:/Bnf/Our Ref Jpra Reversal of Entry Dtd 10/28/2010 Trn For Amt 2191Z 50As Pe R Your Request Less Fees Trn: 11/03 11/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,363

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J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/30/10 to 11/30/10 Date Description 11/03 Book Transfer Credit B/O: Banco Bilbao Vizcaya Puerto Rihato Rey PRM- Org: 21.877.50 215,355.70 Banco Bilbao Vizcaya Puerto RI254 Munoz Rivera Ave Ref:/Bnf/Our Ref Jpra Reversal of Entry Dtd 10/28/2010 Trn For Amt 2191Z 50As Pe R Your Request Less Fees Trn: 11/03 11/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,363.81 212,991.89 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United x Operations New York NY ReflOcmt/USD2363,81/BnUEur1650.00 Tm: 11/03 11/03 Fedwire Debit Via: Wachovia Bk NA FL, NC: American Export 18,717.02 194,274.87 Company Ref: Lsj Invoices And 'mad: INSIMMINISI Trn 11/03 11/03 Fedwire Debit Via: Nexity Fin Corp/ A/C: Merchants Commercial Bank 4,067.71 190,207.16 Ben: Calypso Real PC Escrow Ref. Lafayette Contractors - Novt Rent And Expenses Inv !mad. Trn. 11/03 11/03 Fedwire Debit Via' TD Bank, a NC Ryan Dionne Ref Inv Milmad: 3,125.00 187,082.16 Trn: Deposits & Transfers & Credits Withdrawals Balance 11/03 11/03 Fedwire Debit Via. Firstbank NC. Lsj LIc Imad: Trn: 11/04 Deposit 11/04 Deposit 11/04 11/04 Online Transfer To Chk XxxionEl Transaction*: 11/04 11/04 Online Transfer To Chk Xxn' Transaction* 11/04 11/04 Fedwire Debit Via: Standard Chart/ NC: Acrzbmrumm Raiffeisenbank Zao Ben: Ret/Acc/Acct: No Name Given 'mad: Trn: 11/05 11/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb' Fx Operations New York NY Ret/Ocmt/US04361,47/Bnf/Eur3000.00 Tm: 11/08 Funds Transferred From Asset AO! Requested 560.11 20.42 52,000.00 50,000.00 10,000.00 2,840.00 135,082.16 135,642.27 135,662.69 85,662 69 75,662.69 72,822.69 4,361.47 68,461.22 To 0DA AO As 1,000,000.00 1,068,461.22 Page 3 of10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004463 SDNY_GM_00273661 EFTA01483295

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J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/1/10 to 10/29/10 Date Description 10/14 10/14 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,840.15 1,060,990.06 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref/Ocmt/USD3840,15/Bnt/Gbp2370.30 Tm: 7305000287Fx 10/14 10/14 Fedwire Debit Via: TD Bank, Na NC: Ryan Dionne Ref Ref Inv 209 6,250

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J.P.Morgan 000000739110.08 JEFFREY E EPSTEIN Traroution Detail CONTINUED Primary Accent: 030030739110438 For the Period 1050/10 to 11/30110 Dale Description 13eposas Credits 'rainier% & Wandranals Balance 11X03 Book Treater Croat BO Banco Bilbao Vizcaya Puerto Ritmo Rey PR 00918- Om 21.877 50 215,355.70 Banco Bilbao Varaya Puerto RI254 Munoz Rivera Ave Ref/Ent/Ow Ref ipm101029-001830 Reversal of Entry Did 10(28/2010 Trn I 421500301Es For Amt 21912 50As Fe R Your Request Less

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