EFTA Document EFTA01483309

J.P.Morgan Primary /teemed JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 12/1/I0 to 12/31110 Date lkscoption Depends & Credits Treaders & Withdrawals Balance 12/30 12/30 Fedwire lkitni Via Wachovia Bk NA FL. AC: Apex Equipment Saks; 32,310.00 291,21491 IMEM Inc. Re Ref•La Inv. No.39744 lmad: 12308 IQgo02C006926 Tm: l749600364F4 12/30 American Express Web Remit Web ID: 2005032111 1071 30 289.243 11 12/30 American Express Web Remit Web ID: 2005032111 584.89 288,658.2_2 =EMI 12/31 Deposit 560 289.218.33 O. 12/31 Deposit 63.94 289,N 27 12/31 12/31 Foreign Ranmance Debit AC: Fx USD Inmaningfeddripsdda Boumernouth.Bh7 7Db Unital ingdonsoor FX USD lameningfedchipsdda Bournanouth. Bh7 7Db United Kingdomogb: Fx Operations New York NY Rd.Xlicmt/USD2236.50/BdEur1650 CO Tm. 2.236 50 287.045 77 1:=1, a", 5443330365Fx 01 .1 12031 12/31 Fedwire Debit Via: City Nb of Fla A/C. Fowler White Bunxit PA Trtat 100.00000 187.045.77 Rd. Bale Fowls White Burnett PA Ttustaccount Rd Las 80743 Mud 1231171Qgc02C006061 Tm: 0977000365Es 12/31 Interest Payment 1945 187,065.22 12/31 Ending Balance 5187.06522 Total X',051.301.38 ($2,421,341.18) • p. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004477 PROT1 PROT0