EFTA Document EFTA01483315

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/1110 to 12/31/10 Date Description 12/03 12/03 Fedwire Debit Via: F121000358, NC: M Arthur Gensler Jr And 17,237.85 317,592.66 Associref Bene: M Arthur Gensler Jr And Associates Inc Ref: Lsj Inv 273470 And 273472 'mad: 1203B1Ogc07C005303 Tm: 1522400337Es 12/07 Deposit 560.11 318,152.77 12/07 12/07 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref 19,880.00 298,272.77 Lsj Inv T15299-1 And T15300-2 Tm: 1382800341Es 12/07 12/07 Fedwire Debit Via: American Charter/ NC: Chicago Audio Video Design 135,931.35 162,341.42 Dbaref: Bene Chicago Audio Video Design Dbasound X Ref Lsj - 75 Percent Deposit Imad: 1207B1Qgc03C005796 Trn: 1380200341Es 12/07 12/07 Fedwire Debit Via: Firstbank PRAM NC: Lafayette Contractors LI° Imad: 50,000.00 112,341.42 120781 Qgc05C005551 Trn: 1380300341Es 12/07 12/07 Fedwire Debit Via: Firstbank PR. NC: Stephen Auguste Ref: Req 1 - 16,765.00 95,576.42 Kitchen 'mad: 1207B1Qgc03C005797 Tm: 1380000341Es 12/07 12/07 Fedwire Debit Via: Banco Popular PRAMNC: Caricement Ref Inv 4979 8,062.71 87,513.71 And 4988 Imad: 1207B1C4c05C005552 Trn: 1380400341Es 12/07 12/07 Fedwire Debit Via: Wachovia Bk NA Fa NC: William R Nash VI Inc 5,490.47 82,023.24 Ref: Lsj Inv 10-01V-243 'mad: 1207B1Qgc04C004330 Trn: 1379800341Es 12/07 12/07 Fedwire Debit Via: Firstbank PR. NC: Island Tile And Marble LIc Ref: 3,552.70 78,470.54 Inv 2009-32876 Imad: 1207B1Qgc04C004332 Trn: 1380100341Es 12/07 12/07 Fedwire Debit Via: Firstbank PIA -NC: Scott Graf Ref 12/3 And 12/6 3,200.00 75,270.54 Invoices 'mad: 1207810gc08C007847 Trn: 1379900341Es 12/09 Funds Transferred From Asset Ac# To ODA Ac# As 1,000,000.00 1,075,270.54 Requested 12/09 12/09 Online Transfer To Chk Transaction*. 1372171782 50,000.00 1,025,270.54 12/09 12/09 Fedwire Debit Via: City Nb of Fla NC: Fowler White Burnett P A 300,000.00 725,270.54 Trustref Account Ref Cek File Numbe : 1209B1Qgc08C006127 Tm: 1341200343Es 12/09 12/09 Fedwire Debit Via: Wells Fargo NP. NC: Wells Fargo Bank, National 2,500.00 722,770.54 Brea CA 92821-5820 Ben: Michael Keesling Imad: 1209B1Qgc02C004212 Tm: 1350900343Es Deposits 8. Transfers 8. Credits Withdrawals Balance Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004483 SDNY_GM_00273681 EFTA01483315