EFTA Document EFTA01483307

J.P.Morgan Primary Accornt JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 12/1/I0 to 12/31/10 Dale Description Depends & Credits Transfers & Withdrawals Balance 12/17 12/17 Fedwire Ikon Via. Nasty Fin Corp06Z306330 A/C: Merchants Commercial Hank 35,730 45 157,798.70 - Ben • Big Bear Construction Inc Ref. Mechanical Deal Req No 10 load: 1217B1Qgc07C036629 Tm- 1654800351Es =Min 12/17 Chase Autopsy G40000000078428 PPD la 4760039224 11.384 23 146.414.47 IMMEI 12/20 Fed Wu< Credit Via Grand Bank & Trust of Fkeida06701/M66 Be& Charles D Bail 50,000W 194414.47 Gill. Palm Bach Gardens Fl. 33418 Ref Chase Nydratlinfeklfrey E Epstein New York NY 10065-/Ae-003000007391 R111=0/B Goad Bk & T Dbl./BM/1p Morgan Chase 270 Park M=1.• Avant E Nimad. I 220Qmg11015001978 Ern:4166709354Ft 12/20 Funds Transferred From Ann AO Q30171005 To DIM Acu 000000739110438 As 1,000.000 CO 1,194414.47 anel Requested 1220 12/20 Fedwire Debit Via. Regions Bk/062035690 At. Atlanta Refrigeration Sent Ref, Lsj • December 3Rd StatemadiTimo-17 07 lined. 1220810st°' C009742 Tra 22.61915 1.173.795.32 n 1841 100354Es 12/20 12/20 Book Transfer AC Chase Marnatian Bank USA-Bank Wilmington DE 19801- Rd 181.10345 992.691.87 Chase Visa Trn I 859000354Es 12120 12/20 Fedwire Debit Via Wachovia Bk NA FL 363000021 A/C: Castle Marble Imports. 120/10 nei 984691 87 Inc Rd Ref-Lsj-Inv No 291 5Y01 Imad 220B1Q8c08C0003878 Tm' 1903003354Es 12/21 12/21 Foreign Remittance Debit AC: Px USD Ineornmsfalehipsdda Bournemouth. DM 3,089.56 977,602.31 7Db United Kingdom/3ra: Ex esD l000mmgledchipsdda Bournemouth. Bh7 706 United Kingdomogb: Fx Operations New York NY Re1.0cmitUSD3089.5611M/Eur2307 69 Trn 0594000355Fx 12/21 American Express Web Remit 101221062287617 Web ID: 2005032111 39.29067 938.311.64 12/22 12/22 Fedwire Debit Via: Firstbank PR/221571473 A/C'. Lsj Lie laud- 10.000 CO 928,311.64 1222BIQEOIC007986 llyr 1584300156Es 17122 12/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Re( 12/17 And 12/20 4,000.00 974311.64 Invoices 1222B1Qp04C007804 int: 1585200356Es 12/22 12/22 Fedwire Debit Via. Nasty Fin Cotp•06N06330 A/C. Merchants Commercial Bank 4.23E17 920074.47 Ben Calypso Realty PC Escrow Ref. Layfayete Contractors Jan Rau And Expenses Inv 17960 Imad I 222B1Q8c03C006442 Tm 584800356Es Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004475 PROT1 PROT0