EFTA Document EFTA01483299

J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/30/10 to 11/30/10 Date Description 11/24 11O_4 Fedwire Debit Via: Firstbank P Invoices Imad: Trn: 11/24 11/24 Fedwire Debit Via: NC: M Arthur Gensler J Assoeiret Name: M Arthur Gensler Jr And Associates Inc Ref: Lsj - Inv No Tm: 11/24 11/24 Book Transfer NC: Emirates Bank Intl Ltd Dubai U.A.E. Ret Re. Inv 3,110.00 903,634.17 Pinacc/Swf, Lebel Ali Branchno Name Given Trn 11/24 Chase Epay Web ID: 74,107.44 829,526 73 11/26 Deposit 2.07 7,615.25 829,528.80 821,913 55 Deposits Credits Transfers & Withdrawals Balance NC: Scott Graf Ret 11/19 And 11/22 4,000.00 915,684.17 8,940.00 906,744.17 11/29 11/29 Fedwire Debit Via: Firstbank NC: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C O A And I Ref: Name: Ismail Unerli C OA And I Develo ment LIc Ret Lsj Inv No And 'mad: Trn: 11/29 11/29 Fedwire Debit Via: Banco Popular=NC - Caricement Ret Inv No Imad: Trn: 11/29 11/29 Fedwire Debit Via: Nexity Fin Corp. VC: Merchants Commercial Bank Ben: Big Bear Construction Inc Ret Mechanical Desal Req No 9 Imad: Trn: Reference Promissory Note [mad: NC: l l Ref: m: 9,000.00 687,631.01 . . 11/29 11/29 Fedwire Debit Via: Wachovia Bk NA 11/29 Check # 113.374.23 574,256.78 11/30 11/30 Book Transfer NC: Societe Generale Fontena s.Bois France Ref. Cle Rib. 500.00 573,756.78 31 Bank Code Code Guichet Tm 11/30 American Express Web Remit Web ID: 13,989.14 11/30 American Express Web Remit Web ID: 2,884.12 11/30 Interest Payment 7,558 54 814,355 01 117,724.00 696,631.01 11/30 Ending Balance 21 50 559,767.64 557,083.52 557,105.02 $557,105.02 Total $2,027,481.60 ($2,116,345.66) Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004467 SDNY_GM_00273665 EFTA01483299